| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $1.3B | — | -5.1% |
| Op. Income | $146M | — | $208M | — | -29.5% |
| Gross Margin | 37.1% | — | 39.6% | — | -2.5pp |
| Net Margin | 8.7% | — | 11.6% | — | -2.9pp |
| EPS (Diluted) | $3.96 | — | $5.42 | — | -26.9% |
| Free Cash Flow | -$27M | — | $117M | — | -123.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $794M |
| GROSS PROFIT | $468M |
| R&D Expenses | $0 |
| Selling & Marketing | $56M |
| General & Administrative | $266M |
| SG&A Expenses | $322M |
| Other Expenses | $0 |
| Operating Expenses | $322M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $146M |
| Interest Income | $972.0K |
| Interest Expense | $294.0K |
| Other Income/Expenses | $678.0K |
| INCOME BEFORE TAX | $147M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $110M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $110M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $110M |
| D&A | $71M |
| EBIT | $147M |
| EBITDA | $218M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $794M |
| GROSS PROFIT | $468M |
| R&D Expenses | $0 |
| Selling & Marketing | $56M |
| General & Administrative | $266M |
| SG&A Expenses | $322M |
| Other Expenses | $0 |
| Operating Expenses | $322M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $146M |
| Interest Income | $972.0K |
| Interest Expense | $294.0K |
| Other Income/Expenses | $678.0K |
| INCOME BEFORE TAX | $147M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $110M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $110M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $110M |
| D&A | $71M |
| EBIT | $147M |
| EBITDA | $218M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $110M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $15M |
| Other Non-Cash Items | $48M |
| Change in Working Capital | -$151M |
| OPERATING CASH FLOW | $50M |
| Capital Expenditure | -$77M |
| Acquisitions (Net) | $385.0K |
| Purchases of Investments | -$976.0K |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$74M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$31M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$42M |
| FREE CASH FLOW | -$27M |
| Net Change in Cash | -$66M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $51M |
| Short-Term Investments | $12M |
| Net Receivables | $3M |
| Inventory | $390M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $470M |
| PP&E (Net) | $460M |
| Goodwill | $12M |
| Intangible Assets | $33M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $520M |
| TOTAL ASSETS | $990M |
| Account Payables | $79M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $157M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $307M |
| TOTAL LIABILITIES | $464M |
| Common Stock | $410.0K |
| Additional Paid-In Capital | $83M |
| Retained Earnings | $653M |
| Treasury Stock | -$212M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $526M |
| Minority Interest | $0 |
| TOTAL EQUITY | $526M |
| TOTAL LIABILITIES & EQUITY | $990M |
| Total Debt | $343M |
| Net Debt | $292M |
