| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $625M | — | $570M | — | 9.7% |
| Op. Income | $235M | — | $211M | — | 11.4% |
| Gross Margin | 74.0% | — | 75.2% | — | -1.2pp |
| Net Margin | -12.4% | — | -19.9% | — | 7.5pp |
| EPS (Diluted) | $-0.34 | — | $-0.52 | — | 34.6% |
| Free Cash Flow | $316M | — | $323M | — | -2.2% |
| Item | Amount |
|---|---|
| REVENUE | $625M |
| Cost of Revenue | $163M |
| GROSS PROFIT | $462M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $40M |
| SG&A Expenses | $40M |
| Other Expenses | $188M |
| Operating Expenses | $227M |
| Cost & Expenses | $390M |
| OPERATING INCOME | $235M |
| Interest Income | $0 |
| Interest Expense | $105M |
| Other Income/Expenses | -$311M |
| INCOME BEFORE TAX | -$76M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$78M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$78M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$78M |
| D&A | $188M |
| EBIT | $29M |
| EBITDA | $217M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$78M |
| Depreciation & Amortization | $188M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $218M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | $316M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$143M |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$71M |
| NET CASH FROM INVESTING | -$216M |
| Net Debt Issuance | $123M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$277M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$162M |
| FREE CASH FLOW | $316M |
| Net Change in Cash | -$62M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $0 |
| Net Receivables | $148M |
| Inventory | $0 |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $202M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $40M |
| Long-Term Investments | $186M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5.3B |
| TOTAL NON-CURRENT ASSETS | $5.5B |
| TOTAL ASSETS | $5.7B |
| Account Payables | $0 |
| Short-Term Debt | $197M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $142M |
| TOTAL CURRENT LIABILITIES | $339M |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2.4B |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $2M |
| Additional Paid-In Capital | $4.5B |
| Retained Earnings | -$1.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.1B |
| TOTAL LIABILITIES & EQUITY | $5.7B |
| Total Debt | $2.5B |
| Net Debt | $2.5B |
