| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | — | $2.1B | — | 4.0% |
| Op. Income | $42M | — | $149M | — | -71.8% |
| Gross Margin | 37.2% | — | 42.2% | — | -5.0pp |
| Net Margin | 1.3% | — | 5.6% | — | -4.2pp |
| EPS (Diluted) | $0.45 | — | $1.78 | — | -74.7% |
| Free Cash Flow | -$61M | — | $118M | — | -151.8% |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $822M |
| R&D Expenses | $57M |
| Selling & Marketing | $572M |
| General & Administrative | $102M |
| SG&A Expenses | $674M |
| Other Expenses | $49M |
| Operating Expenses | $780M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $42M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $49M |
| EBIT | $37M |
| EBITDA | $86M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $822M |
| R&D Expenses | $57M |
| Selling & Marketing | $572M |
| General & Administrative | $102M |
| SG&A Expenses | $674M |
| Other Expenses | $49M |
| Operating Expenses | $780M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $42M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $49M |
| EBIT | $37M |
| EBITDA | $86M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $30M |
| Depreciation & Amortization | $49M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$87M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$66M |
| Acquisitions (Net) | -$23M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$90M |
| Net Debt Issuance | -$20M |
| Common Stock Repurchased | -$38M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $562.0K |
| NET CASH FROM FINANCING | -$58M |
| FREE CASH FLOW | -$61M |
| Net Change in Cash | -$142M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $0 |
| Net Receivables | $24M |
| Inventory | $248M |
| Other Current Assets | $42M |
| TOTAL CURRENT ASSETS | $348M |
| PP&E (Net) | $366M |
| Goodwill | $213M |
| Intangible Assets | $146M |
| Long-Term Investments | $4M |
| Tax Assets | $57M |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $803M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $57M |
| Short-Term Debt | $33M |
| Deferred Revenue | $34M |
| Other Current Liabilities | $104M |
| TOTAL CURRENT LIABILITIES | $266M |
| Long-Term Debt | $142M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $93M |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $377M |
| TOTAL LIABILITIES | $642M |
| Common Stock | $902.0K |
| Additional Paid-In Capital | $380M |
| Retained Earnings | $316M |
| Treasury Stock | -$187M |
| Accum. Other Comp. Income | -$211.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $509M |
| Minority Interest | $0 |
| TOTAL EQUITY | $509M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $299M |
| Net Debt | $268M |
