| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.0B | — | $2.9B | — | 6.5% |
| Op. Income | $263M | — | $237M | — | 11.1% |
| Gross Margin | 24.5% | — | 24.5% | — | 0.1pp |
| Net Margin | 5.1% | — | 5.5% | — | -0.4pp |
| EPS (Diluted) | $4.83 | — | $4.87 | — | -0.8% |
| Free Cash Flow | $107M | — | $164M | — | -34.7% |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $746M |
| R&D Expenses | $34M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $449M |
| Other Expenses | $0 |
| Operating Expenses | $483M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $263M |
| Interest Income | $0 |
| Interest Expense | $37M |
| Other Income/Expenses | -$60M |
| INCOME BEFORE TAX | $203M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | $155M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $155M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $155M |
| D&A | $88M |
| EBIT | $263M |
| EBITDA | $351M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $746M |
| R&D Expenses | $34M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $449M |
| Other Expenses | $0 |
| Operating Expenses | $483M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $263M |
| Interest Income | $0 |
| Interest Expense | $37M |
| Other Income/Expenses | -$60M |
| INCOME BEFORE TAX | $203M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | $155M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $155M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $155M |
| D&A | $88M |
| EBIT | $263M |
| EBITDA | $351M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $155M |
| Depreciation & Amortization | $88M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | $23M |
| Change in Working Capital | -$40M |
| OPERATING CASH FLOW | $247M |
| Capital Expenditure | -$139M |
| Acquisitions (Net) | $59M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$83M |
| Net Debt Issuance | -$70M |
| Common Stock Repurchased | -$49M |
| Common Dividends Paid | -$33M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$135M |
| FREE CASH FLOW | $107M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $104M |
| Short-Term Investments | $0 |
| Net Receivables | $990M |
| Inventory | $588M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $738M |
| Goodwill | $805M |
| Intangible Assets | $85M |
| Long-Term Investments | $2M |
| Tax Assets | $9M |
| Other Non-Current Assets | $34M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $232M |
| Short-Term Debt | $916.0K |
| Deferred Revenue | $297M |
| Other Current Liabilities | $93M |
| TOTAL CURRENT LIABILITIES | $838M |
| Long-Term Debt | $837M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $64M |
| Other Non-Current Liabilities | $256M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $51M |
| Additional Paid-In Capital | $516M |
| Retained Earnings | $2.4B |
| Treasury Stock | -$1.0B |
| Accum. Other Comp. Income | -$370M |
| Other Equity | -$74M |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $838M |
| Net Debt | $736M |
