| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $417M | — | — | — | — |
| Op. Income | $168M | — | — | — | — |
| Gross Margin | 61.7% | — | — | — | — |
| Net Margin | 24.1% | — | — | — | — |
| EPS (Diluted) | $2.33 | — | — | — | — |
| Free Cash Flow | $101M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $417M |
| Cost of Revenue | $160M |
| GROSS PROFIT | $258M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $71M |
| SG&A Expenses | $71M |
| Other Expenses | $19M |
| Operating Expenses | $90M |
| Cost & Expenses | $249M |
| OPERATING INCOME | $168M |
| Interest Income | $800.0K |
| Interest Expense | $21M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $145M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $101M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $101M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $101M |
| D&A | $19M |
| EBIT | $165M |
| EBITDA | $184M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $417M |
| Cost of Revenue | $160M |
| GROSS PROFIT | $258M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $71M |
| SG&A Expenses | $71M |
| Other Expenses | $19M |
| Operating Expenses | $90M |
| Cost & Expenses | $249M |
| OPERATING INCOME | $168M |
| Interest Income | $800.0K |
| Interest Expense | $21M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $145M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $101M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $101M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $101M |
| D&A | $19M |
| EBIT | $165M |
| EBITDA | $184M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $101M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$18M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $117M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | -$126M |
| Common Stock Repurchased | -$103M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$234M |
| FREE CASH FLOW | $101M |
| Net Change in Cash | -$131M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $108M |
| Short-Term Investments | $0 |
| Net Receivables | $125M |
| Inventory | $0 |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $246M |
| PP&E (Net) | $108M |
| Goodwill | $20M |
| Intangible Assets | $0 |
| Long-Term Investments | $50M |
| Tax Assets | $65M |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $273M |
| TOTAL ASSETS | $519M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $36M |
| Long-Term Debt | $274M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $155M |
| TOTAL NON-CURRENT LIABILITIES | $504M |
| TOTAL LIABILITIES | $540M |
| Common Stock | $0 |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$22M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$22M |
| TOTAL LIABILITIES & EQUITY | $519M |
| Total Debt | $349M |
| Net Debt | $241M |
