| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.2B | — | — | — | — |
| Op. Income | $158M | — | — | — | — |
| Gross Margin | 3.2% | — | — | — | — |
| Net Margin | 1.6% | — | — | — | — |
| EPS (Diluted) | $5.45 | — | — | — | — |
| Free Cash Flow | -$92M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8.2B |
| Cost of Revenue | $7.9B |
| GROSS PROFIT | $262M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $77M |
| Other Expenses | $27M |
| Operating Expenses | $104M |
| Cost & Expenses | $8.0B |
| OPERATING INCOME | $158M |
| Interest Income | $22M |
| Interest Expense | $22M |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $166M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $133M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $133M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $133M |
| D&A | $27M |
| EBIT | $188M |
| EBITDA | $216M |
| EPS | $6 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $8.2B |
| Cost of Revenue | $7.9B |
| GROSS PROFIT | $262M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $77M |
| Other Expenses | $27M |
| Operating Expenses | $104M |
| Cost & Expenses | $8.0B |
| OPERATING INCOME | $158M |
| Interest Income | $22M |
| Interest Expense | $22M |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $166M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $133M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $133M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $133M |
| D&A | $27M |
| EBIT | $188M |
| EBITDA | $216M |
| EPS | $6 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $133M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$245M |
| OPERATING CASH FLOW | -$89M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$40M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$17M |
| NET CASH FROM INVESTING | -$61M |
| Net Debt Issuance | $30M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$23M |
| Other Financing Activities | $79M |
| NET CASH FROM FINANCING | $86M |
| FREE CASH FLOW | -$92M |
| Net Change in Cash | -$64M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38M |
| Short-Term Investments | $0 |
| Net Receivables | $303M |
| Inventory | $741M |
| Other Current Assets | $92M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $16M |
| Goodwill | $101M |
| Intangible Assets | $68M |
| Long-Term Investments | $71M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $262M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $3M |
| Short-Term Debt | $498M |
| Deferred Revenue | $176M |
| Other Current Liabilities | $135M |
| TOTAL CURRENT LIABILITIES | $837M |
| Long-Term Debt | $94M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $115M |
| TOTAL LIABILITIES | $952M |
| Common Stock | $234.0K |
| Additional Paid-In Capital | $167M |
| Retained Earnings | $322M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $489M |
| Minority Interest | $2M |
| TOTAL EQUITY | $490M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $598M |
| Net Debt | $560M |
