| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.8B | — | $3.3B | — | 14.0% |
| Op. Income | $160M | — | $199M | — | -20.0% |
| Gross Margin | 13.1% | — | 15.1% | — | -2.0pp |
| Net Margin | 3.1% | — | 3.9% | — | -0.9pp |
| EPS (Diluted) | $2.58 | — | $2.82 | — | -8.5% |
| Free Cash Flow | $102M | — | $276M | — | -63.0% |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $3.3B |
| GROSS PROFIT | $499M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $144M |
| SG&A Expenses | $144M |
| Other Expenses | $196M |
| Operating Expenses | $340M |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $160M |
| Interest Income | $0 |
| Interest Expense | $46M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | $115M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $118M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $118M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $118M |
| D&A | $164M |
| EBIT | $161M |
| EBITDA | $326M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $3.3B |
| GROSS PROFIT | $499M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $144M |
| SG&A Expenses | $144M |
| Other Expenses | $196M |
| Operating Expenses | $340M |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $160M |
| Interest Income | $0 |
| Interest Expense | $46M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | $115M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $118M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $118M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $118M |
| D&A | $164M |
| EBIT | $161M |
| EBITDA | $326M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $118M |
| Depreciation & Amortization | $164M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | $27M |
| Change in Working Capital | -$63M |
| OPERATING CASH FLOW | $252M |
| Capital Expenditure | -$150M |
| Acquisitions (Net) | -$107M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $23M |
| NET CASH FROM INVESTING | -$234M |
| Net Debt Issuance | $73M |
| Common Stock Repurchased | -$101M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$28M |
| FREE CASH FLOW | $102M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $71M |
| Inventory | $91M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $201M |
| PP&E (Net) | $2.0B |
| Goodwill | $195M |
| Intangible Assets | $27M |
| Long-Term Investments | $0 |
| Tax Assets | $63M |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $134M |
| Short-Term Debt | $0 |
| Deferred Revenue | $84M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $558M |
| Long-Term Debt | $989M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $54M |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $7M |
| Additional Paid-In Capital | $691M |
| Retained Earnings | -$148M |
| Treasury Stock | -$812M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$268M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$268M |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $2.3B |
| Net Debt | $2.3B |
