| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.2B | — | $5.6B | — | 11.5% |
| Op. Income | $641M | — | $439M | — | 46.0% |
| Gross Margin | 36.7% | — | 35.1% | — | 1.6pp |
| Net Margin | 6.9% | — | 3.4% | — | 3.5pp |
| EPS (Diluted) | $4.57 | — | $2.02 | — | 126.2% |
| Free Cash Flow | $225M | — | $366M | — | -38.5% |
| Item | Amount |
|---|---|
| REVENUE | $6.2B |
| Cost of Revenue | $3.9B |
| GROSS PROFIT | $2.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.6B |
| SG&A Expenses | $1.6B |
| Other Expenses | $0 |
| Operating Expenses | $1.6B |
| Cost & Expenses | $5.6B |
| OPERATING INCOME | $641M |
| Interest Income | $0 |
| Interest Expense | $25M |
| Other Income/Expenses | -$66M |
| INCOME BEFORE TAX | $575M |
| Income Tax Expense | $145M |
| Net Income from Continuing Ops | $430M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $430M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $430M |
| D&A | $172M |
| EBIT | $600M |
| EBITDA | $771M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $6.2B |
| Cost of Revenue | $3.9B |
| GROSS PROFIT | $2.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.6B |
| SG&A Expenses | $1.6B |
| Other Expenses | $0 |
| Operating Expenses | $1.6B |
| Cost & Expenses | $5.6B |
| OPERATING INCOME | $641M |
| Interest Income | $0 |
| Interest Expense | $25M |
| Other Income/Expenses | -$66M |
| INCOME BEFORE TAX | $575M |
| Income Tax Expense | $145M |
| Net Income from Continuing Ops | $430M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $430M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $430M |
| D&A | $172M |
| EBIT | $600M |
| EBITDA | $771M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $430M |
| Depreciation & Amortization | $172M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $29M |
| Change in Working Capital | -$76M |
| OPERATING CASH FLOW | $555M |
| Capital Expenditure | -$329M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$325M |
| Net Debt Issuance | -$128M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$37M |
| NET CASH FROM FINANCING | -$174M |
| FREE CASH FLOW | $225M |
| Net Change in Cash | $55M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $198M |
| Short-Term Investments | $0 |
| Net Receivables | $606M |
| Inventory | $348M |
| Other Current Assets | $75M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $1.3B |
| Goodwill | $166M |
| Intangible Assets | $851M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $116M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $3.7B |
| Account Payables | $352M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $159M |
| TOTAL CURRENT LIABILITIES | $905M |
| Long-Term Debt | $599M |
| Deferred Revenue NC | $103M |
| Deferred Tax Liabilities | $150M |
| Other Non-Current Liabilities | $710M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $13M |
| Additional Paid-In Capital | $136M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$61M |
| Accum. Other Comp. Income | -$85M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $3.7B |
| Total Debt | $755M |
| Net Debt | $557M |