| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.6B | — | $4.3B | — | 8.9% |
| Op. Income | $312M | — | $419M | — | -25.7% |
| Gross Margin | 18.3% | — | 21.2% | — | -2.9pp |
| Net Margin | 4.4% | — | 6.8% | — | -2.4pp |
| EPS (Diluted) | $3.29 | — | $4.67 | — | -29.6% |
| Free Cash Flow | $234M | — | $481M | — | -51.4% |
| Item | Amount |
|---|---|
| REVENUE | $4.6B |
| Cost of Revenue | $3.8B |
| GROSS PROFIT | $849M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $538M |
| Other Expenses | $0 |
| Operating Expenses | $538M |
| Cost & Expenses | $4.3B |
| OPERATING INCOME | $312M |
| Interest Income | $0 |
| Interest Expense | $46M |
| Other Income/Expenses | -$35M |
| INCOME BEFORE TAX | $277M |
| Income Tax Expense | $73M |
| Net Income from Continuing Ops | $204M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $204M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $204M |
| D&A | $142M |
| EBIT | $323M |
| EBITDA | $465M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $4.6B |
| Cost of Revenue | $3.8B |
| GROSS PROFIT | $849M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $538M |
| Other Expenses | $0 |
| Operating Expenses | $538M |
| Cost & Expenses | $4.3B |
| OPERATING INCOME | $312M |
| Interest Income | $0 |
| Interest Expense | $46M |
| Other Income/Expenses | -$35M |
| INCOME BEFORE TAX | $277M |
| Income Tax Expense | $73M |
| Net Income from Continuing Ops | $204M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $204M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $204M |
| D&A | $142M |
| EBIT | $323M |
| EBITDA | $465M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $204M |
| Depreciation & Amortization | $133M |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | -$79M |
| OPERATING CASH FLOW | $290M |
| Capital Expenditure | -$56M |
| Acquisitions (Net) | -$14M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $16M |
| NET CASH FROM INVESTING | -$54M |
| Net Debt Issuance | -$156M |
| Common Stock Repurchased | -$96M |
| Common Dividends Paid | -$69M |
| Other Financing Activities | $72M |
| NET CASH FROM FINANCING | -$248M |
| FREE CASH FLOW | $234M |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $137M |
| Short-Term Investments | $0 |
| Net Receivables | $809M |
| Inventory | $0 |
| Other Current Assets | $86M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $185M |
| Goodwill | $1.8B |
| Intangible Assets | $864M |
| Long-Term Investments | $31M |
| Tax Assets | $5M |
| Other Non-Current Assets | $96M |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $4.0B |
| Account Payables | $265M |
| Short-Term Debt | $127M |
| Deferred Revenue | $87M |
| Other Current Liabilities | $116M |
| TOTAL CURRENT LIABILITIES | $774M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $21M |
| Deferred Tax Liabilities | $206M |
| Other Non-Current Liabilities | $63M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $558M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$34M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $1.5B |
| Net Debt | $1.4B |
