| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | $541M | — | 189.0% |
| Op. Income | $798M | — | -$91M | — | 981.4% |
| Gross Margin | 60.1% | — | -7.0% | — | 67.1pp |
| Net Margin | 40.8% | — | -43.4% | — | 84.1pp |
| EPS (Diluted) | $10.34 | — | $-4.28 | — | 341.6% |
| Free Cash Flow | $735M | — | $26M | — | 2705.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $623M |
| GROSS PROFIT | $940M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $88M |
| SG&A Expenses | $88M |
| Other Expenses | $54M |
| Operating Expenses | $142M |
| Cost & Expenses | $765M |
| OPERATING INCOME | $798M |
| Interest Income | $7M |
| Interest Expense | $158M |
| Other Income/Expenses | -$160M |
| INCOME BEFORE TAX | $637M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $637M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $637M |
| Net Income Deductions | -$20M |
| BOTTOM LINE NET INCOME | $657M |
| D&A | $207M |
| EBIT | $851M |
| EBITDA | $1.1B |
| EPS | $11 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $623M |
| GROSS PROFIT | $940M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $88M |
| SG&A Expenses | $88M |
| Other Expenses | $54M |
| Operating Expenses | $142M |
| Cost & Expenses | $765M |
| OPERATING INCOME | $798M |
| Interest Income | $7M |
| Interest Expense | $158M |
| Other Income/Expenses | -$160M |
| INCOME BEFORE TAX | $637M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $637M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $637M |
| Net Income Deductions | -$20M |
| BOTTOM LINE NET INCOME | $657M |
| D&A | $207M |
| EBIT | $851M |
| EBITDA | $1.1B |
| EPS | $11 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| Net Income | $637M |
| Depreciation & Amortization | $207M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | -$20M |
| Other Non-Cash Items | $101M |
| Change in Working Capital | -$176M |
| OPERATING CASH FLOW | $769M |
| Capital Expenditure | -$34M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $493.0K |
| Other Investing Activities | $609M |
| NET CASH FROM INVESTING | $572M |
| Net Debt Issuance | -$1.0B |
| Common Stock Repurchased | -$161M |
| Common Dividends Paid | -$23M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$1.2B |
| FREE CASH FLOW | $735M |
| Net Change in Cash | $146M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $377M |
| Short-Term Investments | $0 |
| Net Receivables | $277M |
| Inventory | $16M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $687M |
| PP&E (Net) | $3.8B |
| Goodwill | $8M |
| Intangible Assets | $0 |
| Long-Term Investments | $9M |
| Tax Assets | $0 |
| Other Non-Current Assets | $75M |
| TOTAL NON-CURRENT ASSETS | $3.9B |
| TOTAL ASSETS | $4.6B |
| Account Payables | $29M |
| Short-Term Debt | $32M |
| Deferred Revenue | $11M |
| Other Current Liabilities | $72M |
| TOTAL CURRENT LIABILITIES | $473M |
| Long-Term Debt | $264M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $727.0K |
| Additional Paid-In Capital | $3.0B |
| Retained Earnings | $98M |
| Treasury Stock | -$642M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $4.6B |
| Total Debt | $1.9B |
| Net Debt | $1.6B |
