| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $455M | — | $285M | — | 59.7% |
| Op. Income | $73M | — | $45M | — | 61.6% |
| Gross Margin | 1.5% | — | -4.2% | — | 5.7pp |
| Net Margin | 16.4% | — | 7.7% | — | 8.7pp |
| EPS (Diluted) | $0.72 | — | $0.12 | — | 500.0% |
| Free Cash Flow | $99M | — | $75M | — | 31.8% |
| Item | Amount |
|---|---|
| REVENUE | $455M |
| Cost of Revenue | $448M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$66M |
| Operating Expenses | -$66M |
| Cost & Expenses | $382M |
| OPERATING INCOME | $73M |
| Interest Income | $17M |
| Interest Expense | $36M |
| Other Income/Expenses | $27M |
| INCOME BEFORE TAX | $100M |
| Income Tax Expense | -$145.0K |
| Net Income from Continuing Ops | $100M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $75M |
| Net Income Deductions | -$12M |
| BOTTOM LINE NET INCOME | $75M |
| D&A | $75M |
| EBIT | $136M |
| EBITDA | $210M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $455M |
| Cost of Revenue | $448M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$66M |
| Operating Expenses | -$66M |
| Cost & Expenses | $382M |
| OPERATING INCOME | $73M |
| Interest Income | $17M |
| Interest Expense | $36M |
| Other Income/Expenses | $27M |
| INCOME BEFORE TAX | $100M |
| Income Tax Expense | -$145.0K |
| Net Income from Continuing Ops | $100M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $75M |
| Net Income Deductions | -$12M |
| BOTTOM LINE NET INCOME | $75M |
| D&A | $75M |
| EBIT | $136M |
| EBITDA | $210M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $75M |
| Depreciation & Amortization | $75M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$31M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $116M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | -$124M |
| Purchases of Investments | -$177M |
| Sales/Maturities of Investments | $288M |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | -$53M |
| Common Stock Repurchased | -$130.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$67M |
| FREE CASH FLOW | $99M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52M |
| Short-Term Investments | $0 |
| Net Receivables | $246M |
| Inventory | $0 |
| Other Current Assets | -$71M |
| TOTAL CURRENT ASSETS | $227M |
| PP&E (Net) | $69M |
| Goodwill | $0 |
| Intangible Assets | $104M |
| Long-Term Investments | $1.7B |
| Tax Assets | $1M |
| Other Non-Current Assets | $126M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $120M |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$140M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $79M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $677.0K |
| Additional Paid-In Capital | $588M |
| Retained Earnings | -$127M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $15M |
| TOTAL STOCKHOLDERS' EQUITY | $647M |
| Minority Interest | $257M |
| TOTAL EQUITY | $904M |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $1.3B |
| Net Debt | $1.2B |
