| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1000M | — | $1.1B | — | -7.2% |
| Op. Income | $271M | — | $225M | — | 20.4% |
| Gross Margin | 45.9% | — | 48.4% | — | -2.5pp |
| Net Margin | 2.6% | — | 1.7% | — | 0.9pp |
| EPS (Diluted) | $2.85 | — | $1.93 | — | 47.7% |
| Free Cash Flow | -$32M | — | -$1.3B | — | 97.6% |
| Item | Amount |
|---|---|
| REVENUE | $1000M |
| Cost of Revenue | $540M |
| GROSS PROFIT | $459M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $149M |
| SG&A Expenses | $149M |
| Other Expenses | $40M |
| Operating Expenses | $189M |
| Cost & Expenses | $729M |
| OPERATING INCOME | $271M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$246M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | -$800.0K |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $15M |
| EBIT | $271M |
| EBITDA | $286M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1000M |
| Cost of Revenue | $540M |
| GROSS PROFIT | $459M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $149M |
| SG&A Expenses | $149M |
| Other Expenses | $40M |
| Operating Expenses | $189M |
| Cost & Expenses | $729M |
| OPERATING INCOME | $271M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$246M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | -$800.0K |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $15M |
| EBIT | $271M |
| EBITDA | $286M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $700.0K |
| Other Non-Cash Items | $136M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $173M |
| Capital Expenditure | -$205M |
| Acquisitions (Net) | -$19M |
| Purchases of Investments | -$1.7B |
| Sales/Maturities of Investments | $1.6B |
| Other Investing Activities | -$41M |
| NET CASH FROM INVESTING | -$149M |
| Net Debt Issuance | -$51M |
| Common Stock Repurchased | -$50M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $88M |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | -$32M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $208M |
| Short-Term Investments | $0 |
| Net Receivables | $8.3B |
| Inventory | $0 |
| Other Current Assets | $68M |
| TOTAL CURRENT ASSETS | $9.3B |
| PP&E (Net) | $20M |
| Goodwill | $0 |
| Intangible Assets | $2.7B |
| Long-Term Investments | $42M |
| Tax Assets | $3M |
| Other Non-Current Assets | $313M |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $12.4B |
| Account Payables | $0 |
| Short-Term Debt | $48M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $265M |
| Long-Term Debt | $10.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.3B |
| TOTAL NON-CURRENT LIABILITIES | $11.7B |
| TOTAL LIABILITIES | $11.9B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $547M |
| Retained Earnings | -$88M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $457M |
| Minority Interest | $0 |
| TOTAL EQUITY | $457M |
| TOTAL LIABILITIES & EQUITY | $12.4B |
| Total Debt | $10.5B |
| Net Debt | $10.2B |
