| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $1.3B | — | 7.3% |
| Op. Income | $17M | — | $210M | — | -92.1% |
| Gross Margin | 24.8% | — | 32.7% | — | -7.9pp |
| Net Margin | 1.5% | — | 13.6% | — | -12.2pp |
| EPS (Diluted) | $0.47 | — | $3.39 | — | -86.1% |
| Free Cash Flow | $172M | — | $205M | — | -16.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $333M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $316M |
| Operating Expenses | $316M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $17M |
| Interest Income | $0 |
| Interest Expense | $19M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $28M |
| EBIT | $36M |
| EBITDA | $64M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $333M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $316M |
| Operating Expenses | $316M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $17M |
| Interest Income | $0 |
| Interest Expense | $19M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $28M |
| EBIT | $36M |
| EBITDA | $64M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $80M |
| Change in Working Capital | $36M |
| OPERATING CASH FLOW | $172M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$164M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$50M |
| NET CASH FROM INVESTING | -$215M |
| Net Debt Issuance | -$154M |
| Common Stock Repurchased | -$24M |
| Common Dividends Paid | -$53M |
| Other Financing Activities | $183M |
| NET CASH FROM FINANCING | -$48M |
| FREE CASH FLOW | $172M |
| Net Change in Cash | -$91M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $5.4B |
| Net Receivables | $468M |
| Inventory | $0 |
| Other Current Assets | -$5.9B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $69M |
| Goodwill | $54M |
| Intangible Assets | $185M |
| Long-Term Investments | $6.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$6.8B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $13.3B |
| Account Payables | $0 |
| Short-Term Debt | $249M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$249M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $249M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$249M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $12.2B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $503M |
| Retained Earnings | $1.5B |
| Treasury Stock | -$517M |
| Accum. Other Comp. Income | -$399M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $13.3B |
| Total Debt | $498M |
| Net Debt | $456M |
