| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | $823M | — | 22.7% |
| Op. Income | $351M | — | $291M | — | 20.8% |
| Gross Margin | 71.0% | — | 69.4% | — | 1.6pp |
| Net Margin | 28.8% | — | 27.2% | — | 1.7pp |
| EPS (Diluted) | $1.29 | — | $1.09 | — | 18.3% |
| Free Cash Flow | $591M | — | $449M | — | 31.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $293M |
| GROSS PROFIT | $716M |
| R&D Expenses | $0 |
| Selling & Marketing | $22M |
| General & Administrative | $55M |
| SG&A Expenses | $77M |
| Other Expenses | $288M |
| Operating Expenses | $365M |
| Cost & Expenses | $658M |
| OPERATING INCOME | $351M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$59M |
| INCOME BEFORE TAX | $292M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $292M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $291M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $291M |
| D&A | $311M |
| EBIT | $351M |
| EBITDA | $662M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $293M |
| GROSS PROFIT | $716M |
| R&D Expenses | $0 |
| Selling & Marketing | $22M |
| General & Administrative | $55M |
| SG&A Expenses | $77M |
| Other Expenses | $288M |
| Operating Expenses | $365M |
| Cost & Expenses | $658M |
| OPERATING INCOME | $351M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$59M |
| INCOME BEFORE TAX | $292M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $292M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $291M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $291M |
| D&A | $311M |
| EBIT | $351M |
| EBITDA | $662M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $291M |
| Depreciation & Amortization | $315M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$49M |
| Change in Working Capital | $25M |
| OPERATING CASH FLOW | $591M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$21.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$49M |
| NET CASH FROM INVESTING | -$49M |
| Net Debt Issuance | -$151M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$387M |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | -$547M |
| FREE CASH FLOW | $591M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $30M |
| Inventory | $0 |
| Other Current Assets | $62M |
| TOTAL CURRENT ASSETS | $108M |
| PP&E (Net) | $49M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $106M |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.1B |
| TOTAL NON-CURRENT ASSETS | $6.2B |
| TOTAL ASSETS | $6.3B |
| Account Payables | $214M |
| Short-Term Debt | $61M |
| Deferred Revenue | $39M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $427M |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $3.4B |
| Common Stock | $2M |
| Additional Paid-In Capital | $4.1B |
| Retained Earnings | -$1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$491.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $72M |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $6.3B |
| Total Debt | $3.1B |
| Net Debt | $3.1B |
