| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.9B | — | — | — | — |
| Op. Income | $349M | — | — | — | — |
| Gross Margin | 7.9% | — | — | — | — |
| Net Margin | 3.0% | — | — | — | — |
| EPS (Diluted) | $4.06 | — | — | — | — |
| Free Cash Flow | $192M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7.9B |
| Cost of Revenue | $7.3B |
| GROSS PROFIT | $622M |
| R&D Expenses | $21M |
| Selling & Marketing | $0 |
| General & Administrative | $245M |
| SG&A Expenses | $245M |
| Other Expenses | $7M |
| Operating Expenses | $273M |
| Cost & Expenses | $7.6B |
| OPERATING INCOME | $349M |
| Interest Income | $2M |
| Interest Expense | $22M |
| Other Income/Expenses | -$47M |
| INCOME BEFORE TAX | $302M |
| Income Tax Expense | $62M |
| Net Income from Continuing Ops | $240M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $240M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $240M |
| D&A | $109M |
| EBIT | $325M |
| EBITDA | $434M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $7.9B |
| Cost of Revenue | $7.3B |
| GROSS PROFIT | $622M |
| R&D Expenses | $21M |
| Selling & Marketing | $0 |
| General & Administrative | $245M |
| SG&A Expenses | $245M |
| Other Expenses | $7M |
| Operating Expenses | $273M |
| Cost & Expenses | $7.6B |
| OPERATING INCOME | $349M |
| Interest Income | $2M |
| Interest Expense | $22M |
| Other Income/Expenses | -$47M |
| INCOME BEFORE TAX | $302M |
| Income Tax Expense | $62M |
| Net Income from Continuing Ops | $240M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $240M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $240M |
| D&A | $109M |
| EBIT | $325M |
| EBITDA | $434M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $240M |
| Depreciation & Amortization | $109M |
| Stock-Based Compensation | $40M |
| Deferred Income Tax | $28M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$96M |
| OPERATING CASH FLOW | $331M |
| Capital Expenditure | -$139M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$132M |
| Net Debt Issuance | $14M |
| Common Stock Repurchased | -$331M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $500.0K |
| NET CASH FROM FINANCING | -$314M |
| FREE CASH FLOW | $192M |
| Net Change in Cash | -$120M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $530M |
| Short-Term Investments | $0 |
| Net Receivables | $1.6B |
| Inventory | $1.7B |
| Other Current Assets | $62M |
| TOTAL CURRENT ASSETS | $3.9B |
| PP&E (Net) | $655M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $210M |
| Other Non-Current Assets | $81M |
| TOTAL NON-CURRENT ASSETS | $945M |
| TOTAL ASSETS | $4.8B |
| Account Payables | $2.0B |
| Short-Term Debt | $34M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $265M |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $329M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $167M |
| TOTAL NON-CURRENT LIABILITIES | $545M |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $574.0K |
| Additional Paid-In Capital | $6.4B |
| Retained Earnings | -$3.2B |
| Treasury Stock | -$1.4B |
| Accum. Other Comp. Income | $56M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $4.8B |
| Total Debt | $412M |
| Net Debt | -$118M |
