| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.1B | — | $2.5B | — | 67.9% |
| Op. Income | $514M | — | -$163M | — | 416.3% |
| Gross Margin | 16.3% | — | -1.7% | — | 18.0pp |
| Net Margin | 9.6% | — | -7.3% | — | 16.9pp |
| EPS (Diluted) | $2.11 | — | $-1.03 | — | 304.9% |
| Free Cash Flow | $71M | — | -$63M | — | 212.2% |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $677M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $163M |
| Other Expenses | $0 |
| Operating Expenses | $163M |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $514M |
| Interest Income | $0 |
| Interest Expense | $23M |
| Other Income/Expenses | -$115M |
| INCOME BEFORE TAX | $400M |
| Income Tax Expense | -$793.0K |
| Net Income from Continuing Ops | $400M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $400M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $400M |
| D&A | $323M |
| EBIT | $422M |
| EBITDA | $745M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $677M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $163M |
| Other Expenses | $0 |
| Operating Expenses | $163M |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $514M |
| Interest Income | $0 |
| Interest Expense | $23M |
| Other Income/Expenses | -$115M |
| INCOME BEFORE TAX | $400M |
| Income Tax Expense | -$793.0K |
| Net Income from Continuing Ops | $400M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $400M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $400M |
| D&A | $323M |
| EBIT | $422M |
| EBITDA | $745M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $400M |
| Depreciation & Amortization | $327M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | $97M |
| Change in Working Capital | -$281M |
| OPERATING CASH FLOW | $530M |
| Capital Expenditure | -$459M |
| Acquisitions (Net) | -$15M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $24M |
| NET CASH FROM INVESTING | -$451M |
| Net Debt Issuance | $88M |
| Common Stock Repurchased | -$125M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $120.0K |
| NET CASH FROM FINANCING | -$56M |
| FREE CASH FLOW | $71M |
| Net Change in Cash | $24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44M |
| Short-Term Investments | $0 |
| Net Receivables | $586M |
| Inventory | $214M |
| Other Current Assets | $113M |
| TOTAL CURRENT ASSETS | $957M |
| PP&E (Net) | $1.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $13M |
| Other Non-Current Assets | $105M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $327M |
| Short-Term Debt | $40M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $192M |
| TOTAL CURRENT LIABILITIES | $649M |
| Long-Term Debt | $217M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $119M |
| TOTAL NON-CURRENT LIABILITIES | $429M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $235M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $2M |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $349M |
| Net Debt | $305M |
