| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17.5B | — | — | — | — |
| Op. Income | $1.2B | — | — | — | — |
| Gross Margin | 10.4% | — | — | — | — |
| Net Margin | 4.3% | — | — | — | — |
| EPS (Diluted) | $3.10 | — | — | — | — |
| Free Cash Flow | $183M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $17.5B |
| Cost of Revenue | $15.7B |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $605M |
| Other Expenses | $30M |
| Operating Expenses | $635M |
| Cost & Expenses | $16.3B |
| OPERATING INCOME | $1.2B |
| Interest Income | $9M |
| Interest Expense | $153M |
| Other Income/Expenses | -$151M |
| INCOME BEFORE TAX | $1.0B |
| Income Tax Expense | $279M |
| Net Income from Continuing Ops | $747M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $746M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $746M |
| D&A | $403M |
| EBIT | $1.2B |
| EBITDA | $1.6B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $17.5B |
| Cost of Revenue | $15.7B |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $605M |
| Other Expenses | $30M |
| Operating Expenses | $635M |
| Cost & Expenses | $16.3B |
| OPERATING INCOME | $1.2B |
| Interest Income | $9M |
| Interest Expense | $153M |
| Other Income/Expenses | -$151M |
| INCOME BEFORE TAX | $1.0B |
| Income Tax Expense | $279M |
| Net Income from Continuing Ops | $747M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $746M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $746M |
| D&A | $403M |
| EBIT | $1.2B |
| EBITDA | $1.6B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $747M |
| Depreciation & Amortization | $403M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $21M |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | -$499M |
| OPERATING CASH FLOW | $670M |
| Capital Expenditure | -$487M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $52M |
| NET CASH FROM INVESTING | -$445M |
| Net Debt Issuance | -$26M |
| Common Stock Repurchased | -$200M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$232M |
| FREE CASH FLOW | $183M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $401M |
| Short-Term Investments | $0 |
| Net Receivables | $1.3B |
| Inventory | $2.0B |
| Other Current Assets | $245M |
| TOTAL CURRENT ASSETS | $3.9B |
| PP&E (Net) | $3.2B |
| Goodwill | $1.2B |
| Intangible Assets | $846M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $42M |
| TOTAL NON-CURRENT ASSETS | $5.4B |
| TOTAL ASSETS | $9.3B |
| Account Payables | $1.5B |
| Short-Term Debt | $26M |
| Deferred Revenue | $34M |
| Other Current Liabilities | $422M |
| TOTAL CURRENT LIABILITIES | $2.6B |
| Long-Term Debt | $3.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $364M |
| Other Non-Current Liabilities | $71M |
| TOTAL NON-CURRENT LIABILITIES | $3.8B |
| TOTAL LIABILITIES | $6.4B |
| Common Stock | $3M |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | $1.7B |
| Treasury Stock | -$545M |
| Accum. Other Comp. Income | -$336M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $12M |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $9.3B |
| Total Debt | $3.5B |
| Net Debt | $3.1B |
