| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $1.2B | — | -3.0% |
| Op. Income | $378M | — | $492M | — | -23.2% |
| Gross Margin | 68.6% | — | 68.7% | — | -0.1pp |
| Net Margin | 19.8% | — | 35.6% | — | -15.8pp |
| EPS (Diluted) | $3.89 | — | $7.31 | — | -46.8% |
| Free Cash Flow | $388M | — | $417M | — | -6.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $355M |
| GROSS PROFIT | $775M |
| R&D Expenses | $65M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $295M |
| Other Expenses | $37M |
| Operating Expenses | $397M |
| Cost & Expenses | $751M |
| OPERATING INCOME | $378M |
| Interest Income | $0 |
| Interest Expense | $46M |
| Other Income/Expenses | -$121M |
| INCOME BEFORE TAX | $257M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $224M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $224M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $224M |
| D&A | $32M |
| EBIT | $303M |
| EBITDA | $335M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $355M |
| GROSS PROFIT | $775M |
| R&D Expenses | $65M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $295M |
| Other Expenses | $37M |
| Operating Expenses | $397M |
| Cost & Expenses | $751M |
| OPERATING INCOME | $378M |
| Interest Income | $0 |
| Interest Expense | $46M |
| Other Income/Expenses | -$121M |
| INCOME BEFORE TAX | $257M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $224M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $224M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $224M |
| D&A | $32M |
| EBIT | $303M |
| EBITDA | $335M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $224M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | -$27M |
| Other Non-Cash Items | $72M |
| Change in Working Capital | $92M |
| OPERATING CASH FLOW | $412M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $1.4B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$1.5B |
| NET CASH FROM FINANCING | -$48M |
| FREE CASH FLOW | $388M |
| Net Change in Cash | $331M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $331M |
| Short-Term Investments | $0 |
| Net Receivables | $23M |
| Inventory | $123M |
| Other Current Assets | $110M |
| TOTAL CURRENT ASSETS | $665M |
| PP&E (Net) | $302M |
| Goodwill | $16M |
| Intangible Assets | $9M |
| Long-Term Investments | -$96M |
| Tax Assets | $96M |
| Other Non-Current Assets | $96M |
| TOTAL NON-CURRENT ASSETS | $422M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $41M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $198M |
| TOTAL CURRENT LIABILITIES | $301M |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | -$46M |
| Deferred Tax Liabilities | $46M |
| Other Non-Current Liabilities | $42M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $600.0K |
| Additional Paid-In Capital | $10M |
| Retained Earnings | -$577M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$325M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$891M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$891M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $1.6B |
| Net Debt | $1.3B |
