| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.3B | — | — | — | — |
| Op. Income | $434M | — | — | — | — |
| Gross Margin | 35.6% | — | — | — | — |
| Net Margin | 13.3% | — | — | — | — |
| EPS (Diluted) | $5.37 | — | — | — | — |
| Free Cash Flow | -$287M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $815M |
| R&D Expenses | $0 |
| Selling & Marketing | $32M |
| General & Administrative | $145M |
| SG&A Expenses | $657M |
| Other Expenses | $382M |
| Operating Expenses | $382M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $434M |
| Interest Income | $4M |
| Interest Expense | $91M |
| Other Income/Expenses | -$80M |
| INCOME BEFORE TAX | $354M |
| Income Tax Expense | $51M |
| Net Income from Continuing Ops | $303M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $303M |
| Net Income Deductions | $2M |
| BOTTOM LINE NET INCOME | $301M |
| D&A | $231M |
| EBIT | $445M |
| EBITDA | $676M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $815M |
| R&D Expenses | $0 |
| Selling & Marketing | $32M |
| General & Administrative | $145M |
| SG&A Expenses | $657M |
| Other Expenses | $382M |
| Operating Expenses | $382M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $434M |
| Interest Income | $4M |
| Interest Expense | $91M |
| Other Income/Expenses | -$80M |
| INCOME BEFORE TAX | $354M |
| Income Tax Expense | $51M |
| Net Income from Continuing Ops | $303M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $303M |
| Net Income Deductions | $2M |
| BOTTOM LINE NET INCOME | $301M |
| D&A | $231M |
| EBIT | $445M |
| EBITDA | $676M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $303M |
| Depreciation & Amortization | $231M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | $42M |
| Other Non-Cash Items | -$228M |
| Change in Working Capital | -$166M |
| OPERATING CASH FLOW | $409M |
| Capital Expenditure | -$697M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | -$82M |
| NET CASH FROM INVESTING | -$764M |
| Net Debt Issuance | $540M |
| Common Stock Repurchased | -$115M |
| Common Dividends Paid | -$105M |
| Other Financing Activities | -$74M |
| NET CASH FROM FINANCING | $358M |
| FREE CASH FLOW | -$287M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $320M |
| Inventory | $120M |
| Other Current Assets | $269M |
| TOTAL CURRENT ASSETS | $733M |
| PP&E (Net) | $5.6B |
| Goodwill | $1M |
| Intangible Assets | $0 |
| Long-Term Investments | $19M |
| Tax Assets | $4.8B |
| Other Non-Current Assets | -$4.1B |
| TOTAL NON-CURRENT ASSETS | $6.3B |
| TOTAL ASSETS | $7.0B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $39M |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $445M |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $753M |
| Other Non-Current Liabilities | $271M |
| TOTAL NON-CURRENT LIABILITIES | $3.9B |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $49M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $1.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$192M |
| Other Equity | -$346M |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $7.0B |
| Total Debt | $2.9B |
| Net Debt | $2.9B |
