| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $821M | — | $824M | — | -0.3% |
| Op. Income | $112M | — | $15M | — | 648.3% |
| Gross Margin | 25.9% | — | 35.2% | — | -9.3pp |
| Net Margin | 4.5% | — | -8.1% | — | 12.6pp |
| EPS (Diluted) | $0.09 | — | $-0.17 | — | 153.1% |
| Free Cash Flow | -$15M | — | -$8M | — | -94.9% |
| Item | Amount |
|---|---|
| REVENUE | $821M |
| Cost of Revenue | $609M |
| GROSS PROFIT | $212M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $44M |
| SG&A Expenses | $44M |
| Other Expenses | $57M |
| Operating Expenses | $101M |
| Cost & Expenses | $710M |
| OPERATING INCOME | $112M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $65M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $172M |
| EBIT | $108M |
| EBITDA | $280M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $821M |
| Cost of Revenue | $609M |
| GROSS PROFIT | $212M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $44M |
| SG&A Expenses | $44M |
| Other Expenses | $57M |
| Operating Expenses | $101M |
| Cost & Expenses | $710M |
| OPERATING INCOME | $112M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $65M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $172M |
| EBIT | $108M |
| EBITDA | $280M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $37M |
| Depreciation & Amortization | $172M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | $65M |
| Other Non-Cash Items | $68M |
| Change in Working Capital | -$62M |
| OPERATING CASH FLOW | $299M |
| Capital Expenditure | -$314M |
| Acquisitions (Net) | $5M |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$313M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$35M |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$28M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $130M |
| Short-Term Investments | $19M |
| Net Receivables | $37M |
| Inventory | $234M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $441M |
| PP&E (Net) | $3.2B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $59M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $3.7B |
| Account Payables | $148M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $31M |
| TOTAL CURRENT LIABILITIES | $182M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $661M |
| Other Non-Current Liabilities | $110M |
| TOTAL NON-CURRENT LIABILITIES | $771M |
| TOTAL LIABILITIES | $953M |
| Common Stock | $3.7B |
| Additional Paid-In Capital | $91M |
| Retained Earnings | -$1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$25M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $3.7B |
| Total Debt | $400.0K |
| Net Debt | -$129M |
