| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | $1.3B | — | 31.7% |
| Op. Income | $144M | — | -$26M | — | 646.5% |
| Gross Margin | 19.0% | — | 11.9% | — | 7.1pp |
| Net Margin | 7.5% | — | 0.2% | — | 7.3pp |
| EPS (Diluted) | $2.72 | — | $0.04 | — | 6330.3% |
| Free Cash Flow | $54M | — | -$69M | — | 178.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $337M |
| R&D Expenses | $0 |
| Selling & Marketing | $63M |
| General & Administrative | $136M |
| SG&A Expenses | $199M |
| Other Expenses | -$5M |
| Operating Expenses | $194M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $144M |
| Interest Income | $988.0K |
| Interest Expense | $403.0K |
| Other Income/Expenses | $22M |
| INCOME BEFORE TAX | $166M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $132M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $133M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $133M |
| D&A | $68M |
| EBIT | $166M |
| EBITDA | $235M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $337M |
| R&D Expenses | $0 |
| Selling & Marketing | $63M |
| General & Administrative | $136M |
| SG&A Expenses | $199M |
| Other Expenses | -$5M |
| Operating Expenses | $194M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $144M |
| Interest Income | $988.0K |
| Interest Expense | $403.0K |
| Other Income/Expenses | $22M |
| INCOME BEFORE TAX | $166M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $132M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $133M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $133M |
| D&A | $68M |
| EBIT | $166M |
| EBITDA | $235M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $132M |
| Depreciation & Amortization | $68M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$79M |
| OPERATING CASH FLOW | $126M |
| Capital Expenditure | -$72M |
| Acquisitions (Net) | -$48M |
| Purchases of Investments | -$98M |
| Sales/Maturities of Investments | $93M |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$117M |
| Net Debt Issuance | -$215.0K |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $3.0K |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $54M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $59M |
| Short-Term Investments | $115M |
| Net Receivables | $219M |
| Inventory | $263M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $662M |
| PP&E (Net) | $679M |
| Goodwill | $44M |
| Intangible Assets | $18M |
| Long-Term Investments | $19M |
| Tax Assets | $10M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $776M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $82M |
| Short-Term Debt | $696.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $50M |
| TOTAL CURRENT LIABILITIES | $185M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $138M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $148M |
| TOTAL LIABILITIES | $333M |
| Common Stock | $751.0K |
| Additional Paid-In Capital | $68M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$28M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | -$206.0K |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $1M |
| Net Debt | -$58M |
