| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.6B | — | $3.8B | — | -4.5% |
| Op. Income | $746M | — | $933M | — | -20.0% |
| Gross Margin | 50.5% | — | 49.4% | — | 1.1pp |
| Net Margin | 14.7% | — | 18.3% | — | -3.6pp |
| EPS (Diluted) | $19.90 | — | $22.13 | — | -10.1% |
| Free Cash Flow | $230M | — | $477M | — | -51.7% |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.1B |
| Other Expenses | $0 |
| Operating Expenses | $1.1B |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $746M |
| Interest Income | $39M |
| Interest Expense | $152M |
| Other Income/Expenses | -$309M |
| INCOME BEFORE TAX | $437M |
| Income Tax Expense | -$91M |
| Net Income from Continuing Ops | $529M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $529M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $529M |
| D&A | $184M |
| EBIT | $591M |
| EBITDA | $775M |
| EPS | $22 |
| EPS Diluted | $20 |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.1B |
| Other Expenses | $0 |
| Operating Expenses | $1.1B |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $746M |
| Interest Income | $39M |
| Interest Expense | $152M |
| Other Income/Expenses | -$309M |
| INCOME BEFORE TAX | $437M |
| Income Tax Expense | -$91M |
| Net Income from Continuing Ops | $529M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $529M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $529M |
| D&A | $184M |
| EBIT | $591M |
| EBITDA | $775M |
| EPS | $22 |
| EPS Diluted | $20 |
| Item | Amount |
|---|---|
| Net Income | $529M |
| Depreciation & Amortization | $184M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$92M |
| Other Non-Cash Items | $282M |
| Change in Working Capital | -$498M |
| OPERATING CASH FLOW | $404M |
| Capital Expenditure | -$174M |
| Acquisitions (Net) | $5M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$171M |
| Net Debt Issuance | $266M |
| Common Stock Repurchased | -$1.0B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$400M |
| NET CASH FROM FINANCING | -$902M |
| FREE CASH FLOW | $230M |
| Net Change in Cash | -$670M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $0 |
| Net Receivables | $96M |
| Inventory | $823M |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $2.2B |
| Goodwill | $141M |
| Intangible Assets | $75M |
| Long-Term Investments | $101M |
| Tax Assets | $167M |
| Other Non-Current Assets | $130M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $5.3B |
| Account Payables | $166M |
| Short-Term Debt | $125M |
| Deferred Revenue | $326M |
| Other Current Liabilities | $192M |
| TOTAL CURRENT LIABILITIES | $886M |
| Long-Term Debt | $2.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $3.6B |
| TOTAL LIABILITIES | $4.5B |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $247M |
| Retained Earnings | $540M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $785M |
| Minority Interest | $0 |
| TOTAL EQUITY | $785M |
| TOTAL LIABILITIES & EQUITY | $5.3B |
| Total Debt | $3.7B |
| Net Debt | $2.2B |
