| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.3B | — | $1.9B | — | 20.4% |
| Op. Income | $205M | — | $151M | — | 35.7% |
| Gross Margin | 12.3% | — | 11.8% | — | 0.5pp |
| Net Margin | 8.9% | — | 7.9% | — | 1.0pp |
| EPS (Diluted) | $5.36 | — | $3.95 | — | 35.7% |
| Free Cash Flow | $34M | — | $74M | — | -54.6% |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $279M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $74M |
| Other Expenses | $135.0K |
| Operating Expenses | $74M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $205M |
| Interest Income | $2M |
| Interest Expense | $432.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $207M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $200M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $200M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $200M |
| D&A | $39M |
| EBIT | $207M |
| EBITDA | $246M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $279M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $74M |
| Other Expenses | $135.0K |
| Operating Expenses | $74M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $205M |
| Interest Income | $2M |
| Interest Expense | $432.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $207M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $200M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $200M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $200M |
| D&A | $39M |
| EBIT | $207M |
| EBITDA | $246M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $200M |
| Depreciation & Amortization | $39M |
| Stock-Based Compensation | $28M |
| Deferred Income Tax | -$191.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$145M |
| OPERATING CASH FLOW | $124M |
| Capital Expenditure | -$91M |
| Acquisitions (Net) | $263.0K |
| Purchases of Investments | -$198M |
| Sales/Maturities of Investments | $153M |
| Other Investing Activities | -$995.0K |
| NET CASH FROM INVESTING | -$136M |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | -$60M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$21M |
| NET CASH FROM FINANCING | -$93M |
| FREE CASH FLOW | $34M |
| Net Change in Cash | -$105M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $198M |
| Short-Term Investments | $280M |
| Net Receivables | $453M |
| Inventory | $557M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $296M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $149.0K |
| Tax Assets | $10M |
| Other Non-Current Assets | $652.0K |
| TOTAL NON-CURRENT ASSETS | $310M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $440M |
| Short-Term Debt | $12M |
| Deferred Revenue | $2M |
| Other Current Liabilities | -$2M |
| TOTAL CURRENT LIABILITIES | $538M |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $43M |
| TOTAL LIABILITIES | $582M |
| Common Stock | $390.0K |
| Additional Paid-In Capital | $197M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$147M |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $31M |
| Net Debt | -$167M |
