| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $937M | — | $392M | — | 138.8% |
| Op. Income | $522M | — | $155M | — | 236.1% |
| Gross Margin | 58.4% | — | 55.1% | — | 3.3pp |
| Net Margin | 55.1% | — | 35.3% | — | 19.9pp |
| EPS (Diluted) | $5.44 | — | $1.46 | — | 272.6% |
| Free Cash Flow | $311M | — | $157M | — | 97.2% |
| Item | Amount |
|---|---|
| REVENUE | $937M |
| Cost of Revenue | $390M |
| GROSS PROFIT | $548M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $415M |
| OPERATING INCOME | $522M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $517M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $517M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $517M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $517M |
| D&A | $89M |
| EBIT | $522M |
| EBITDA | $610M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $937M |
| Cost of Revenue | $390M |
| GROSS PROFIT | $548M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $415M |
| OPERATING INCOME | $522M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $517M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $517M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $517M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $517M |
| D&A | $89M |
| EBIT | $522M |
| EBITDA | $610M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $517M |
| Depreciation & Amortization | $89M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$40M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $554M |
| Capital Expenditure | -$243M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$130M |
| NET CASH FROM INVESTING | -$373M |
| Net Debt Issuance | -$900.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$275M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$211M |
| FREE CASH FLOW | $311M |
| Net Change in Cash | -$30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $0 |
| Net Receivables | $130M |
| Inventory | $25M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $186M |
| PP&E (Net) | $698M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $701M |
| TOTAL ASSETS | $887M |
| Account Payables | $19M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $153M |
| Long-Term Debt | $85M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $53M |
| TOTAL NON-CURRENT LIABILITIES | $142M |
| TOTAL LIABILITIES | $294M |
| Common Stock | $593M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $593M |
| Minority Interest | $0 |
| TOTAL EQUITY | $593M |
| TOTAL LIABILITIES & EQUITY | $887M |
| Total Debt | $100M |
| Net Debt | $70M |
