| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.9B | — | $4.1B | — | -6.8% |
| Op. Income | $163M | — | $102M | — | 59.8% |
| Gross Margin | 21.8% | — | 24.2% | — | -2.4pp |
| Net Margin | -4.7% | — | -0.7% | — | -4.0pp |
| EPS (Diluted) | $-0.89 | — | $-0.18 | — | -394.4% |
| Free Cash Flow | -$9M | — | $163M | — | -105.5% |
| Item | Amount |
|---|---|
| REVENUE | $3.9B |
| Cost of Revenue | $3.0B |
| GROSS PROFIT | $840M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $440M |
| Other Expenses | $230M |
| Operating Expenses | $677M |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | $163M |
| Interest Income | $7M |
| Interest Expense | $84M |
| Other Income/Expenses | -$290M |
| INCOME BEFORE TAX | -$127M |
| Income Tax Expense | $55M |
| Net Income from Continuing Ops | -$182M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$182M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$192M |
| D&A | $230M |
| EBIT | -$43M |
| EBITDA | $187M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$182M |
| Depreciation & Amortization | $230M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | $200M |
| Change in Working Capital | -$134M |
| OPERATING CASH FLOW | $144M |
| Capital Expenditure | -$153M |
| Acquisitions (Net) | $326M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$61M |
| NET CASH FROM INVESTING | $173M |
| Net Debt Issuance | -$120M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$131M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $178M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $582M |
| Short-Term Investments | $0 |
| Net Receivables | $852M |
| Inventory | $0 |
| Other Current Assets | $103M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $463M |
| Goodwill | $955M |
| Intangible Assets | $338M |
| Long-Term Investments | $0 |
| Tax Assets | $20M |
| Other Non-Current Assets | $170M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $3.6B |
| Account Payables | $228M |
| Short-Term Debt | $35M |
| Deferred Revenue | $81M |
| Other Current Liabilities | $250M |
| TOTAL CURRENT LIABILITIES | $923M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $42M |
| Deferred Tax Liabilities | $83M |
| Other Non-Current Liabilities | $169M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $2M |
| Additional Paid-In Capital | $3.9B |
| Retained Earnings | -$2.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$466M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $917M |
| Minority Interest | $0 |
| TOTAL EQUITY | $917M |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $1.5B |
| Net Debt | $947M |
