| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.4B | — | $3.9B | — | 13.7% |
| Op. Income | $420M | — | $328M | — | 28.0% |
| Gross Margin | 19.7% | — | 19.5% | — | 0.2pp |
| Net Margin | 6.8% | — | 5.7% | — | 1.1pp |
| EPS (Diluted) | $4.32 | — | $3.07 | — | 40.7% |
| Free Cash Flow | $152M | — | $234M | — | -35.1% |
| Item | Amount |
|---|---|
| REVENUE | $4.4B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $871M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $429M |
| Other Expenses | $0 |
| Operating Expenses | $451M |
| Cost & Expenses | $4.0B |
| OPERATING INCOME | $420M |
| Interest Income | $3M |
| Interest Expense | $49M |
| Other Income/Expenses | -$53M |
| INCOME BEFORE TAX | $367M |
| Income Tax Expense | $67M |
| Net Income from Continuing Ops | $300M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $300M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $300M |
| D&A | $47M |
| EBIT | $416M |
| EBITDA | $463M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $4.4B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $871M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $429M |
| Other Expenses | $0 |
| Operating Expenses | $451M |
| Cost & Expenses | $4.0B |
| OPERATING INCOME | $420M |
| Interest Income | $3M |
| Interest Expense | $49M |
| Other Income/Expenses | -$53M |
| INCOME BEFORE TAX | $367M |
| Income Tax Expense | $67M |
| Net Income from Continuing Ops | $300M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $300M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $300M |
| D&A | $47M |
| EBIT | $416M |
| EBITDA | $463M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $300M |
| Depreciation & Amortization | $47M |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$127M |
| OPERATING CASH FLOW | $261M |
| Capital Expenditure | -$110M |
| Acquisitions (Net) | -$50M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$154M |
| Net Debt Issuance | $97M |
| Common Stock Repurchased | -$101M |
| Common Dividends Paid | -$36M |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | -$55M |
| FREE CASH FLOW | $152M |
| Net Change in Cash | $37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $304M |
| Short-Term Investments | $0 |
| Net Receivables | $548M |
| Inventory | $988M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $466M |
| Goodwill | $284M |
| Intangible Assets | $17M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $389M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $625M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $240M |
| TOTAL CURRENT LIABILITIES | $999M |
| Long-Term Debt | $769M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $102M |
| TOTAL NON-CURRENT LIABILITIES | $938M |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $900.0K |
| Additional Paid-In Capital | $882M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$560M |
| Accum. Other Comp. Income | -$342M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $865M |
| Net Debt | $561M |
