| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.5B | — | $10.6B | — | -10.7% |
| Op. Income | $312M | — | $1.0B | — | -69.2% |
| Gross Margin | 30.0% | — | 31.8% | — | -1.8pp |
| Net Margin | 2.1% | — | 5.9% | — | -3.8pp |
| EPS (Diluted) | $0.47 | — | $1.45 | — | -67.6% |
| Free Cash Flow | -$584M | — | $595M | — | -198.2% |
| Item | Amount |
|---|---|
| REVENUE | $9.5B |
| Cost of Revenue | $6.6B |
| GROSS PROFIT | $2.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $387M |
| General & Administrative | $1.6B |
| SG&A Expenses | $2.0B |
| Other Expenses | $491M |
| Operating Expenses | $2.5B |
| Cost & Expenses | $9.1B |
| OPERATING INCOME | $312M |
| Interest Income | $0 |
| Interest Expense | $235M |
| Other Income/Expenses | -$155M |
| INCOME BEFORE TAX | $157M |
| Income Tax Expense | -$40M |
| Net Income from Continuing Ops | $197M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $197M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $197M |
| D&A | $296M |
| EBIT | $392M |
| EBITDA | $688M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $9.5B |
| Cost of Revenue | $6.6B |
| GROSS PROFIT | $2.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $387M |
| General & Administrative | $1.6B |
| SG&A Expenses | $2.0B |
| Other Expenses | $491M |
| Operating Expenses | $2.5B |
| Cost & Expenses | $9.1B |
| OPERATING INCOME | $312M |
| Interest Income | $0 |
| Interest Expense | $235M |
| Other Income/Expenses | -$155M |
| INCOME BEFORE TAX | $157M |
| Income Tax Expense | -$40M |
| Net Income from Continuing Ops | $197M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $197M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $197M |
| D&A | $296M |
| EBIT | $392M |
| EBITDA | $688M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $197M |
| Depreciation & Amortization | $296M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $97M |
| Other Non-Cash Items | $315M |
| Change in Working Capital | -$1.2B |
| OPERATING CASH FLOW | -$272M |
| Capital Expenditure | -$312M |
| Acquisitions (Net) | $617M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $25M |
| Other Investing Activities | $13M |
| NET CASH FROM INVESTING | $343M |
| Net Debt Issuance | $517M |
| Common Stock Repurchased | -$325M |
| Common Dividends Paid | -$385M |
| Other Financing Activities | -$39M |
| NET CASH FROM FINANCING | -$232M |
| FREE CASH FLOW | -$584M |
| Net Change in Cash | -$174M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $287M |
| Short-Term Investments | $0 |
| Net Receivables | $1.3B |
| Inventory | $2.2B |
| Other Current Assets | $312M |
| TOTAL CURRENT ASSETS | $4.1B |
| PP&E (Net) | $1.8B |
| Goodwill | $3.3B |
| Intangible Assets | $2.6B |
| Long-Term Investments | $45M |
| Tax Assets | $810M |
| Other Non-Current Assets | $646M |
| TOTAL NON-CURRENT ASSETS | $9.2B |
| TOTAL ASSETS | $13.3B |
| Account Payables | $1.1B |
| Short-Term Debt | $621M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $123M |
| TOTAL CURRENT LIABILITIES | $3.1B |
| Long-Term Debt | $4.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $520M |
| Other Non-Current Liabilities | $877M |
| TOTAL NON-CURRENT LIABILITIES | $6.7B |
| TOTAL LIABILITIES | $9.7B |
| Common Stock | $439M |
| Additional Paid-In Capital | $7.1B |
| Retained Earnings | -$2.3B |
| Treasury Stock | -$623M |
| Accum. Other Comp. Income | -$1.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.5B |
| TOTAL LIABILITIES & EQUITY | $13.3B |
| Total Debt | $6.0B |
| Net Debt | $5.7B |
