| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.5B | — | $3.7B | — | -3.7% |
| Op. Income | $159M | — | $155M | — | 2.5% |
| Gross Margin | 30.5% | — | 30.5% | — | -0.0pp |
| Net Margin | 1.0% | — | 0.1% | — | 0.9pp |
| EPS (Diluted) | $0.21 | — | $0.02 | — | 971.4% |
| Free Cash Flow | $51M | — | $117M | — | -56.5% |
| Item | Amount |
|---|---|
| REVENUE | $3.5B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $44M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $877M |
| Other Expenses | $0 |
| Operating Expenses | $921M |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $159M |
| Interest Income | $0 |
| Interest Expense | $139M |
| Other Income/Expenses | -$119M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $164M |
| EBIT | $130M |
| EBITDA | $294M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.5B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $44M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $877M |
| Other Expenses | $0 |
| Operating Expenses | $921M |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $159M |
| Interest Income | $0 |
| Interest Expense | $139M |
| Other Income/Expenses | -$119M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $164M |
| EBIT | $130M |
| EBITDA | $294M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $37M |
| Depreciation & Amortization | $164M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$27M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $176M |
| Capital Expenditure | -$125M |
| Acquisitions (Net) | $106M |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $29M |
| Other Investing Activities | -$26M |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | -$124M |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | -$35M |
| Other Financing Activities | -$26M |
| NET CASH FROM FINANCING | -$198M |
| FREE CASH FLOW | $51M |
| Net Change in Cash | -$62M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $670M |
| Short-Term Investments | $11M |
| Net Receivables | $917M |
| Inventory | $84M |
| Other Current Assets | $116M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $744M |
| Goodwill | $1.1B |
| Intangible Assets | $78M |
| Long-Term Investments | $260M |
| Tax Assets | $0 |
| Other Non-Current Assets | $794M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $4.7B |
| Account Payables | $315M |
| Short-Term Debt | $33M |
| Deferred Revenue | $105M |
| Other Current Liabilities | $1.0B |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $471M |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $4.7B |
| Common Stock | $323M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $5.1B |
| Treasury Stock | -$4.6B |
| Accum. Other Comp. Income | -$836M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $61M |
| Minority Interest | $0 |
| TOTAL EQUITY | $61M |
| TOTAL LIABILITIES & EQUITY | $4.7B |
| Total Debt | $2.6B |
| Net Debt | $1.9B |
