| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.2B | — | $6.0B | — | 2.6% |
| Op. Income | $496M | — | $539M | — | -8.0% |
| Gross Margin | 8.0% | — | 8.9% | — | -0.9pp |
| Net Margin | 5.9% | — | 7.6% | — | -1.7pp |
| EPS (Diluted) | $15.49 | — | $18.30 | — | -15.4% |
| Free Cash Flow | $671M | — | $519M | — | 29.3% |
| Item | Amount |
|---|---|
| REVENUE | $6.2B |
| Cost of Revenue | $5.7B |
| GROSS PROFIT | $496M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $5.7B |
| OPERATING INCOME | $496M |
| Interest Income | $0 |
| Interest Expense | $42M |
| Other Income/Expenses | -$42M |
| INCOME BEFORE TAX | $455M |
| Income Tax Expense | $88M |
| Net Income from Continuing Ops | $367M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $367M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $367M |
| D&A | $135M |
| EBIT | $496M |
| EBITDA | $631M |
| EPS | $16 |
| EPS Diluted | $15 |
| Item | Amount |
|---|---|
| REVENUE | $6.2B |
| Cost of Revenue | $5.7B |
| GROSS PROFIT | $496M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $5.7B |
| OPERATING INCOME | $496M |
| Interest Income | $0 |
| Interest Expense | $42M |
| Other Income/Expenses | -$42M |
| INCOME BEFORE TAX | $455M |
| Income Tax Expense | $88M |
| Net Income from Continuing Ops | $367M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $367M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $367M |
| D&A | $135M |
| EBIT | $496M |
| EBITDA | $631M |
| EPS | $16 |
| EPS Diluted | $15 |
| Item | Amount |
|---|---|
| Net Income | $367M |
| Depreciation & Amortization | $135M |
| Stock-Based Compensation | $32M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | $73M |
| Change in Working Capital | $130M |
| OPERATING CASH FLOW | $746M |
| Capital Expenditure | -$75M |
| Acquisitions (Net) | -$616M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $923.0K |
| NET CASH FROM INVESTING | -$689M |
| Net Debt Issuance | $53.0K |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$21M |
| FREE CASH FLOW | $671M |
| Net Change in Cash | $27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $115M |
| Short-Term Investments | $0 |
| Net Receivables | $926M |
| Inventory | $99M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $523M |
| Goodwill | $4.1B |
| Intangible Assets | $581M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $257M |
| TOTAL NON-CURRENT ASSETS | $5.4B |
| TOTAL ASSETS | $6.6B |
| Account Payables | $303M |
| Short-Term Debt | $31M |
| Deferred Revenue | $85M |
| Other Current Liabilities | $260M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $400M |
| Other Non-Current Liabilities | $124M |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $4M |
| Additional Paid-In Capital | $572M |
| Retained Earnings | $3.6B |
| Treasury Stock | -$1.0B |
| Accum. Other Comp. Income | -$31M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.1B |
| Minority Interest | $135.0K |
| TOTAL EQUITY | $3.1B |
| TOTAL LIABILITIES & EQUITY | $6.6B |
| Total Debt | $2.1B |
| Net Debt | $2.0B |
