| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.1B | — | — | — | — |
| Op. Income | $93M | — | — | — | — |
| Gross Margin | 2.2% | — | — | — | — |
| Net Margin | 0.8% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Free Cash Flow | $63M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7.1B |
| Cost of Revenue | $6.9B |
| GROSS PROFIT | $158M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $32M |
| SG&A Expenses | $32M |
| Other Expenses | $34M |
| Operating Expenses | $66M |
| Cost & Expenses | $7.0B |
| OPERATING INCOME | $93M |
| Interest Income | $43.0K |
| Interest Expense | $15M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $33M |
| EBIT | $93M |
| EBITDA | $125M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7.1B |
| Cost of Revenue | $6.9B |
| GROSS PROFIT | $158M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $32M |
| SG&A Expenses | $32M |
| Other Expenses | $34M |
| Operating Expenses | $66M |
| Cost & Expenses | $7.0B |
| OPERATING INCOME | $93M |
| Interest Income | $43.0K |
| Interest Expense | $15M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $33M |
| EBIT | $93M |
| EBITDA | $125M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $59M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $288.0K |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $76M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$184M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $32M |
| Other Investing Activities | $111M |
| NET CASH FROM INVESTING | -$54M |
| Net Debt Issuance | $47M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$56M |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $63M |
| Net Change in Cash | $13M |
