| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $1.1B | — | 26.6% |
| Op. Income | $11M | — | -$100M | — | 111.0% |
| Gross Margin | 12.5% | — | 0.1% | — | 12.4pp |
| Net Margin | 4.8% | — | -7.0% | — | 11.7pp |
| EPS (Diluted) | $0.16 | — | $-0.19 | — | 184.6% |
| Free Cash Flow | $118M | — | $263M | — | -55.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $170M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $126M |
| SG&A Expenses | $126M |
| Other Expenses | $25M |
| Operating Expenses | $159M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $11M |
| Interest Income | $27M |
| Interest Expense | $41M |
| Other Income/Expenses | $51M |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $130M |
| EBIT | $112M |
| EBITDA | $242M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $170M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $126M |
| SG&A Expenses | $126M |
| Other Expenses | $25M |
| Operating Expenses | $159M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $11M |
| Interest Income | $27M |
| Interest Expense | $41M |
| Other Income/Expenses | $51M |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $130M |
| EBIT | $112M |
| EBITDA | $242M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $65M |
| Depreciation & Amortization | $130M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $109M |
| Change in Working Capital | -$81M |
| OPERATING CASH FLOW | $223M |
| Capital Expenditure | -$105M |
| Acquisitions (Net) | -$74M |
| Purchases of Investments | -$763M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$891.6K |
| NET CASH FROM INVESTING | -$943M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$38M |
| Other Financing Activities | -$28M |
| NET CASH FROM FINANCING | $635M |
| FREE CASH FLOW | $118M |
| Net Change in Cash | -$76M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $836M |
| Short-Term Investments | $832M |
| Net Receivables | $159M |
| Inventory | $601M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $2.5B |
| Goodwill | $0 |
| Intangible Assets | $34M |
| Long-Term Investments | $154M |
| Tax Assets | $719M |
| Other Non-Current Assets | $435M |
| TOTAL NON-CURRENT ASSETS | $3.9B |
| TOTAL ASSETS | $6.3B |
| Account Payables | $183M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $131M |
| TOTAL CURRENT LIABILITIES | $410M |
| Long-Term Debt | $729M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $905M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $2.1B |
| Additional Paid-In Capital | $164M |
| Retained Earnings | $2.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $25M |
| TOTAL STOCKHOLDERS' EQUITY | $4.3B |
| Minority Interest | $8.0K |
| TOTAL EQUITY | $4.3B |
| TOTAL LIABILITIES & EQUITY | $6.3B |
| Total Debt | $729M |
| Net Debt | -$107M |
