| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | $1.6B | — | 16.1% |
| Op. Income | $147M | — | $106M | — | 38.5% |
| Gross Margin | 25.3% | — | 25.1% | — | 0.2pp |
| Net Margin | 5.8% | — | 4.7% | — | 1.1pp |
| EPS (Diluted) | $3.93 | — | $2.77 | — | 41.9% |
| Free Cash Flow | -$44M | — | $118M | — | -137.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $461M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $314M |
| Operating Expenses | $314M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $147M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$432.0K |
| INCOME BEFORE TAX | $147M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $106M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $106M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $106M |
| D&A | $24M |
| EBIT | $148M |
| EBITDA | $172M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $461M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $314M |
| Operating Expenses | $314M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $147M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$432.0K |
| INCOME BEFORE TAX | $147M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $106M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $106M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $106M |
| D&A | $24M |
| EBIT | $148M |
| EBITDA | $172M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $106M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$150M |
| OPERATING CASH FLOW | -$21M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $22M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $61M |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $47M |
| FREE CASH FLOW | -$44M |
| Net Change in Cash | $26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $155M |
| Short-Term Investments | $0 |
| Net Receivables | $541M |
| Inventory | $155M |
| Other Current Assets | $46M |
| TOTAL CURRENT ASSETS | $897M |
| PP&E (Net) | $51M |
| Goodwill | $127M |
| Intangible Assets | $27M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $59M |
| TOTAL NON-CURRENT ASSETS | $269M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $136M |
| Short-Term Debt | $170M |
| Deferred Revenue | $86M |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $460M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $36M |
| TOTAL NON-CURRENT LIABILITIES | $45M |
| TOTAL LIABILITIES | $505M |
| Common Stock | $270.0K |
| Additional Paid-In Capital | $159M |
| Retained Earnings | $508M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | -$124.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $661M |
| Minority Interest | $0 |
| TOTAL EQUITY | $661M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $180M |
| Net Debt | $24M |
