| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.9B | — | $4.9B | — | -0.2% |
| Op. Income | $681M | — | $912M | — | -25.4% |
| Gross Margin | 41.6% | — | 43.8% | — | -2.1pp |
| Net Margin | 9.3% | — | 12.7% | — | -3.4pp |
| EPS (Diluted) | $2.53 | — | $3.06 | — | -17.3% |
| Free Cash Flow | $72M | — | $600M | — | -87.9% |
| Item | Amount |
|---|---|
| REVENUE | $4.9B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $993M |
| General & Administrative | $398M |
| SG&A Expenses | $1.4B |
| Other Expenses | -$21M |
| Operating Expenses | $1.4B |
| Cost & Expenses | $4.2B |
| OPERATING INCOME | $681M |
| Interest Income | $0 |
| Interest Expense | $103M |
| Other Income/Expenses | -$103M |
| INCOME BEFORE TAX | $577M |
| Income Tax Expense | $119M |
| Net Income from Continuing Ops | $458M |
| Net Income from Discontinued Ops | -$400.0K |
| Other Adjustments | $0 |
| NET INCOME | $456M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $456M |
| D&A | $127M |
| EBIT | $680M |
| EBITDA | $807M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $4.9B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $993M |
| General & Administrative | $398M |
| SG&A Expenses | $1.4B |
| Other Expenses | -$21M |
| Operating Expenses | $1.4B |
| Cost & Expenses | $4.2B |
| OPERATING INCOME | $681M |
| Interest Income | $0 |
| Interest Expense | $103M |
| Other Income/Expenses | -$103M |
| INCOME BEFORE TAX | $577M |
| Income Tax Expense | $119M |
| Net Income from Continuing Ops | $458M |
| Net Income from Discontinued Ops | -$400.0K |
| Other Adjustments | $0 |
| NET INCOME | $456M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $456M |
| D&A | $127M |
| EBIT | $680M |
| EBITDA | $807M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $456M |
| Depreciation & Amortization | $127M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | $68M |
| Change in Working Capital | -$262M |
| OPERATING CASH FLOW | $379M |
| Capital Expenditure | -$307M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$316M |
| Net Debt Issuance | $458M |
| Common Stock Repurchased | -$667M |
| Common Dividends Paid | -$71M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$279M |
| FREE CASH FLOW | $72M |
| Net Change in Cash | -$231M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $69M |
| Short-Term Investments | $0 |
| Net Receivables | $423M |
| Inventory | $555M |
| Other Current Assets | $148M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $1.3B |
| Goodwill | $1.1B |
| Intangible Assets | $716M |
| Long-Term Investments | $0 |
| Tax Assets | $11M |
| Other Non-Current Assets | $77M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $4.4B |
| Account Payables | $360M |
| Short-Term Debt | $70M |
| Deferred Revenue | $49M |
| Other Current Liabilities | $189M |
| TOTAL CURRENT LIABILITIES | $981M |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $114M |
| Other Non-Current Liabilities | $84M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $3M |
| Additional Paid-In Capital | $598M |
| Retained Earnings | $3.0B |
| Treasury Stock | -$3.4B |
| Accum. Other Comp. Income | -$177M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$22M |
| Minority Interest | $10M |
| TOTAL EQUITY | -$12M |
| TOTAL LIABILITIES & EQUITY | $4.4B |
| Total Debt | $3.4B |
| Net Debt | $3.3B |
