| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24.3B | — | $19.5B | — | 24.4% |
| Op. Income | $939M | — | $281M | — | 233.7% |
| Gross Margin | 12.2% | — | 11.5% | — | 0.7pp |
| Net Margin | 2.8% | — | 1.0% | — | 1.9pp |
| EPS (Diluted) | $6.94 | — | $1.93 | — | 259.6% |
| Free Cash Flow | -$268M | — | $41M | — | -760.8% |
| Item | Amount |
|---|---|
| REVENUE | $24.3B |
| Cost of Revenue | $21.3B |
| GROSS PROFIT | $3.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.0B |
| Other Expenses | $32M |
| Operating Expenses | $2.0B |
| Cost & Expenses | $23.4B |
| OPERATING INCOME | $939M |
| Interest Income | $0 |
| Interest Expense | $100M |
| Other Income/Expenses | -$106M |
| INCOME BEFORE TAX | $833M |
| Income Tax Expense | $141M |
| Net Income from Continuing Ops | $692M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $692M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $692M |
| D&A | $155M |
| EBIT | $934M |
| EBITDA | $1.1B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $24.3B |
| Cost of Revenue | $21.3B |
| GROSS PROFIT | $3.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.0B |
| Other Expenses | $32M |
| Operating Expenses | $2.0B |
| Cost & Expenses | $23.4B |
| OPERATING INCOME | $939M |
| Interest Income | $0 |
| Interest Expense | $100M |
| Other Income/Expenses | -$106M |
| INCOME BEFORE TAX | $833M |
| Income Tax Expense | $141M |
| Net Income from Continuing Ops | $692M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $692M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $692M |
| D&A | $155M |
| EBIT | $934M |
| EBITDA | $1.1B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $692M |
| Depreciation & Amortization | $155M |
| Stock-Based Compensation | $37M |
| Deferred Income Tax | -$53M |
| Other Non-Cash Items | $34M |
| Change in Working Capital | -$1.1B |
| OPERATING CASH FLOW | -$219M |
| Capital Expenditure | -$49M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $100M |
| NET CASH FROM INVESTING | $51M |
| Net Debt Issuance | $456M |
| Common Stock Repurchased | -$184M |
| Common Dividends Paid | -$98M |
| Other Financing Activities | -$17M |
| NET CASH FROM FINANCING | $156M |
| FREE CASH FLOW | -$268M |
| Net Change in Cash | -$46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $154M |
| Short-Term Investments | $0 |
| Net Receivables | $4.3B |
| Inventory | $4.2B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8.9B |
| PP&E (Net) | $542M |
| Goodwill | $759M |
| Intangible Assets | $13M |
| Long-Term Investments | -$211M |
| Tax Assets | $211M |
| Other Non-Current Assets | $198M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $10.4B |
| Account Payables | $3.4B |
| Short-Term Debt | $174M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $323M |
| TOTAL CURRENT LIABILITIES | $4.3B |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | -$55M |
| Deferred Tax Liabilities | $55M |
| Other Non-Current Liabilities | $307M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $6.2B |
| Common Stock | $96M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $2.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$481M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.2B |
| TOTAL LIABILITIES & EQUITY | $10.4B |
| Total Debt | $1.9B |
| Net Debt | $1.7B |
