| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $886M | — | $730M | — | 21.5% |
| Op. Income | $75M | — | $31M | — | 140.4% |
| Gross Margin | 59.6% | — | 61.6% | — | -2.0pp |
| Net Margin | 5.7% | — | 1.2% | — | 4.5pp |
| EPS (Diluted) | $0.70 | — | $0.15 | — | 366.7% |
| Free Cash Flow | $35M | — | $23M | — | 51.7% |
| Item | Amount |
|---|---|
| REVENUE | $886M |
| Cost of Revenue | $358M |
| GROSS PROFIT | $528M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $64M |
| SG&A Expenses | $64M |
| Other Expenses | $389M |
| Operating Expenses | $453M |
| Cost & Expenses | $811M |
| OPERATING INCOME | $75M |
| Interest Income | $817.0K |
| Interest Expense | $10M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $68M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | -$7M |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $32M |
| EBIT | $78M |
| EBITDA | $110M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $886M |
| Cost of Revenue | $358M |
| GROSS PROFIT | $528M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $64M |
| SG&A Expenses | $64M |
| Other Expenses | $389M |
| Operating Expenses | $453M |
| Cost & Expenses | $811M |
| OPERATING INCOME | $75M |
| Interest Income | $817.0K |
| Interest Expense | $10M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $68M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | -$7M |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $32M |
| EBIT | $78M |
| EBITDA | $110M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $50M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $55M |
| Change in Working Capital | -$81M |
| OPERATING CASH FLOW | $67M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$56M |
| NET CASH FROM INVESTING | -$113M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$792.0K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $35M |
| Net Change in Cash | -$49M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $206M |
| Short-Term Investments | $0 |
| Net Receivables | $270M |
| Inventory | $152M |
| Other Current Assets | -$10M |
| TOTAL CURRENT ASSETS | $644M |
| PP&E (Net) | $278M |
| Goodwill | $287M |
| Intangible Assets | $57M |
| Long-Term Investments | $62M |
| Tax Assets | $12M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $704M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $24M |
| Short-Term Debt | $0 |
| Deferred Revenue | $16M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $153M |
| Long-Term Debt | $313M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $373.0K |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $503M |
| TOTAL LIABILITIES | $656M |
| Common Stock | $564.0K |
| Additional Paid-In Capital | $345M |
| Retained Earnings | $402M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$56M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $692M |
| Minority Interest | $0 |
| TOTAL EQUITY | $692M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $546M |
| Net Debt | $340M |
