| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $909M | — | $896M | — | 1.5% |
| Op. Income | $176M | — | $193M | — | -8.6% |
| Gross Margin | 41.5% | — | 41.9% | — | -0.4pp |
| Net Margin | 8.9% | — | 10.9% | — | -2.0pp |
| EPS (Diluted) | $4.96 | — | $5.66 | — | -12.4% |
| Free Cash Flow | $54M | — | $179M | — | -69.8% |
| Item | Amount |
|---|---|
| REVENUE | $909M |
| Cost of Revenue | $532M |
| GROSS PROFIT | $377M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $191M |
| SG&A Expenses | $191M |
| Other Expenses | $11M |
| Operating Expenses | $201M |
| Cost & Expenses | $733M |
| OPERATING INCOME | $176M |
| Interest Income | $0 |
| Interest Expense | $61M |
| Other Income/Expenses | -$61M |
| INCOME BEFORE TAX | $115M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $81M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $81M |
| Net Income Deductions | -$1.0K |
| BOTTOM LINE NET INCOME | $79M |
| D&A | $38M |
| EBIT | $176M |
| EBITDA | $214M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $909M |
| Cost of Revenue | $532M |
| GROSS PROFIT | $377M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $191M |
| SG&A Expenses | $191M |
| Other Expenses | $11M |
| Operating Expenses | $201M |
| Cost & Expenses | $733M |
| OPERATING INCOME | $176M |
| Interest Income | $0 |
| Interest Expense | $61M |
| Other Income/Expenses | -$61M |
| INCOME BEFORE TAX | $115M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $81M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $81M |
| Net Income Deductions | -$1.0K |
| BOTTOM LINE NET INCOME | $79M |
| D&A | $38M |
| EBIT | $176M |
| EBITDA | $214M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $81M |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | -$39M |
| OPERATING CASH FLOW | $89M |
| Capital Expenditure | -$35M |
| Acquisitions (Net) | -$78M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $33M |
| NET CASH FROM INVESTING | -$81M |
| Net Debt Issuance | $52M |
| Common Stock Repurchased | -$123M |
| Common Dividends Paid | -$31M |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$109M |
| FREE CASH FLOW | $54M |
| Net Change in Cash | -$100M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $270M |
| Short-Term Investments | $0 |
| Net Receivables | $120M |
| Inventory | $0 |
| Other Current Assets | $57M |
| TOTAL CURRENT ASSETS | $480M |
| PP&E (Net) | $434M |
| Goodwill | $254M |
| Intangible Assets | $597M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $116M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $52M |
| Short-Term Debt | $100M |
| Deferred Revenue | $172M |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $471M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $42M |
| Deferred Tax Liabilities | $75M |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $250.0K |
| Additional Paid-In Capital | $259M |
| Retained Earnings | $85M |
| Treasury Stock | -$645M |
| Accum. Other Comp. Income | -$65.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$301M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$301M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $1.7B |
| Net Debt | $1.5B |
