| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19.8B | — | $20.7B | — | -4.3% |
| Op. Income | $661M | — | $585M | — | 12.8% |
| Gross Margin | 18.0% | — | 16.4% | — | 1.6pp |
| Net Margin | 1.9% | — | 1.8% | — | 0.0pp |
| EPS (Diluted) | $7.08 | — | $6.90 | — | 2.6% |
| Free Cash Flow | $348M | — | $581M | — | -40.1% |
| Item | Amount |
|---|---|
| REVENUE | $19.8B |
| Cost of Revenue | $16.3B |
| GROSS PROFIT | $3.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.9B |
| Other Expenses | $0 |
| Operating Expenses | $2.9B |
| Cost & Expenses | $19.2B |
| OPERATING INCOME | $661M |
| Interest Income | $18M |
| Interest Expense | $47M |
| Other Income/Expenses | -$103M |
| INCOME BEFORE TAX | $557M |
| Income Tax Expense | $183M |
| Net Income from Continuing Ops | $374M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $374M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $374M |
| D&A | $85M |
| EBIT | $604M |
| EBITDA | $689M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $19.8B |
| Cost of Revenue | $16.3B |
| GROSS PROFIT | $3.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.9B |
| Other Expenses | $0 |
| Operating Expenses | $2.9B |
| Cost & Expenses | $19.2B |
| OPERATING INCOME | $661M |
| Interest Income | $18M |
| Interest Expense | $47M |
| Other Income/Expenses | -$103M |
| INCOME BEFORE TAX | $557M |
| Income Tax Expense | $183M |
| Net Income from Continuing Ops | $374M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $374M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $374M |
| D&A | $85M |
| EBIT | $604M |
| EBITDA | $689M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $374M |
| Depreciation & Amortization | $85M |
| Stock-Based Compensation | $38M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $62M |
| Change in Working Capital | -$140M |
| OPERATING CASH FLOW | $423M |
| Capital Expenditure | -$76M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$85M |
| Net Debt Issuance | -$59M |
| Common Stock Repurchased | -$270M |
| Common Dividends Paid | -$140M |
| Other Financing Activities | -$14M |
| NET CASH FROM FINANCING | -$482M |
| FREE CASH FLOW | $348M |
| Net Change in Cash | -$209M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $639M |
| Short-Term Investments | $0 |
| Net Receivables | $5.1B |
| Inventory | $0 |
| Other Current Assets | $158M |
| TOTAL CURRENT ASSETS | $5.9B |
| PP&E (Net) | $478M |
| Goodwill | $1.6B |
| Intangible Assets | $550M |
| Long-Term Investments | $96M |
| Tax Assets | -$96M |
| Other Non-Current Assets | $541M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $9.1B |
| Account Payables | $2.8B |
| Short-Term Debt | $27M |
| Deferred Revenue | $36M |
| Other Current Liabilities | $36M |
| TOTAL CURRENT LIABILITIES | $4.9B |
| Long-Term Debt | $960M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $524M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $6.7B |
| Common Stock | $1M |
| Additional Paid-In Capital | $3.5B |
| Retained Earnings | $3.9B |
| Treasury Stock | -$4.4B |
| Accum. Other Comp. Income | -$459M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $11M |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $9.1B |
| Total Debt | $1.4B |
| Net Debt | $720M |
