| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $419M | — | — | — | — |
| Op. Income | $128M | — | — | — | — |
| Gross Margin | 48.3% | — | — | — | — |
| Net Margin | 25.9% | — | — | — | — |
| EPS (Diluted) | $0.37 | — | — | — | — |
| Free Cash Flow | $167M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $419M |
| Cost of Revenue | $217M |
| GROSS PROFIT | $202M |
| R&D Expenses | $6M |
| Selling & Marketing | $3M |
| General & Administrative | $48M |
| SG&A Expenses | $50M |
| Other Expenses | $17M |
| Operating Expenses | $74M |
| Cost & Expenses | $291M |
| OPERATING INCOME | $128M |
| Interest Income | $18M |
| Interest Expense | $177.0K |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $120M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $109M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $109M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $109M |
| D&A | $8M |
| EBIT | $120M |
| EBITDA | $129M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $419M |
| Cost of Revenue | $217M |
| GROSS PROFIT | $202M |
| R&D Expenses | $6M |
| Selling & Marketing | $3M |
| General & Administrative | $48M |
| SG&A Expenses | $50M |
| Other Expenses | $17M |
| Operating Expenses | $74M |
| Cost & Expenses | $291M |
| OPERATING INCOME | $128M |
| Interest Income | $18M |
| Interest Expense | $177.0K |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $120M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $109M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $109M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $109M |
| D&A | $8M |
| EBIT | $120M |
| EBITDA | $129M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $109M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $31M |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $168M |
| Capital Expenditure | -$987.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$327.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$665.0K |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$20M |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | $167M |
| Net Change in Cash | $175M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $512M |
| Short-Term Investments | $1M |
| Net Receivables | $240M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $768M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $51M |
| Long-Term Investments | $0 |
| Tax Assets | $362.0K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $58M |
| TOTAL ASSETS | $826M |
| Account Payables | $395M |
| Short-Term Debt | $686.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $422M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $427M |
| Common Stock | $592.0K |
| Additional Paid-In Capital | $164M |
| Retained Earnings | $220M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $400M |
| Minority Interest | -$9.0K |
| TOTAL EQUITY | $400M |
| TOTAL LIABILITIES & EQUITY | $826M |
| Total Debt | $4M |
| Net Debt | -$508M |
