| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.2B | — | — | — | — |
| Op. Income | $264M | — | — | — | — |
| Gross Margin | 18.4% | — | — | — | — |
| Net Margin | 2.1% | — | — | — | — |
| EPS (Diluted) | $0.39 | — | — | — | — |
| Free Cash Flow | -$393M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7.2B |
| Cost of Revenue | $5.9B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.1B |
| Other Expenses | $0 |
| Operating Expenses | $1.1B |
| Cost & Expenses | $7.0B |
| OPERATING INCOME | $264M |
| Interest Income | $19M |
| Interest Expense | $78M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $238M |
| Income Tax Expense | $83M |
| 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 | $301M |
| EBIT | $316M |
| EBITDA | $617M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7.2B |
| Cost of Revenue | $5.9B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.1B |
| Other Expenses | $0 |
| Operating Expenses | $1.1B |
| Cost & Expenses | $7.0B |
| OPERATING INCOME | $264M |
| Interest Income | $19M |
| Interest Expense | $78M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $238M |
| Income Tax Expense | $83M |
| 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 | $301M |
| EBIT | $316M |
| EBITDA | $617M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $155M |
| Depreciation & Amortization | $301M |
| Stock-Based Compensation | $67M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $62M |
| Change in Working Capital | -$762M |
| OPERATING CASH FLOW | -$179M |
| Capital Expenditure | -$214M |
| Acquisitions (Net) | -$49M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $25M |
| NET CASH FROM INVESTING | -$238M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$78M |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$96M |
| FREE CASH FLOW | -$393M |
| Net Change in Cash | -$522M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $0 |
| Net Receivables | $2.4B |
| Inventory | $1.8B |
| Other Current Assets | $187M |
| TOTAL CURRENT ASSETS | $5.5B |
| PP&E (Net) | $2.3B |
| Goodwill | $1.5B |
| Intangible Assets | $490M |
| Long-Term Investments | $117M |
| Tax Assets | $68M |
| Other Non-Current Assets | $164M |
| TOTAL NON-CURRENT ASSETS | $4.6B |
| TOTAL ASSETS | $10.1B |
| Account Payables | $906M |
| Short-Term Debt | $13M |
| Deferred Revenue | $444M |
| Other Current Liabilities | $658M |
| TOTAL CURRENT LIABILITIES | $2.4B |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $68M |
| Other Non-Current Liabilities | $230M |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $5.0B |
| Common Stock | $4M |
| Additional Paid-In Capital | $8.8B |
| Retained Earnings | -$2.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.1B |
| Minority Interest | $38M |
| TOTAL EQUITY | $5.1B |
| TOTAL LIABILITIES & EQUITY | $10.1B |
| Total Debt | $2.4B |
| Net Debt | $1.3B |
