| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $926M | — | $919M | — | 0.8% |
| Op. Income | $202M | — | $202M | — | 0.0% |
| Gross Margin | 72.5% | — | 73.0% | — | -0.5pp |
| Net Margin | -8.4% | — | 12.7% | — | -21.1pp |
| EPS (Diluted) | $-0.53 | — | $0.14 | — | -478.6% |
| Free Cash Flow | $104M | — | $140M | — | -25.6% |
| Item | Amount |
|---|---|
| REVENUE | $926M |
| Cost of Revenue | $255M |
| GROSS PROFIT | $671M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $376M |
| Other Expenses | $94M |
| Operating Expenses | $469M |
| Cost & Expenses | $724M |
| OPERATING INCOME | $202M |
| Interest Income | $0 |
| Interest Expense | $117M |
| Other Income/Expenses | -$236M |
| INCOME BEFORE TAX | -$34M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | -$78M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$78M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$147M |
| D&A | $93M |
| EBIT | $84M |
| EBITDA | $177M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$78M |
| Depreciation & Amortization | $93M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | $133M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $163M |
| Capital Expenditure | -$59M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$61M |
| Net Debt Issuance | -$310M |
| Common Stock Repurchased | -$615M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $741M |
| NET CASH FROM FINANCING | -$184M |
| FREE CASH FLOW | $104M |
| Net Change in Cash | -$89M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $98M |
| Short-Term Investments | $0 |
| Net Receivables | $141M |
| Inventory | $0 |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $270M |
| PP&E (Net) | $219M |
| Goodwill | $1.5B |
| Intangible Assets | $420M |
| Long-Term Investments | $14M |
| Tax Assets | $8M |
| Other Non-Current Assets | $38M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $94M |
| Short-Term Debt | $0 |
| Deferred Revenue | $171M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $322M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $74M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $39.0K |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | -$1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$109M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $545M |
| Minority Interest | $48M |
| TOTAL EQUITY | $593M |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $1.5B |
| Net Debt | $1.4B |
