| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | $1.8B | — | 9.6% |
| Op. Income | $134M | — | $196M | — | -31.4% |
| Gross Margin | 34.7% | — | 37.5% | — | -2.8pp |
| Net Margin | 5.2% | — | 8.3% | — | -3.1pp |
| EPS (Diluted) | $5.46 | — | $7.94 | — | -31.2% |
| Free Cash Flow | -$22M | — | $79M | — | -127.5% |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $694M |
| R&D Expenses | $0 |
| Selling & Marketing | $15M |
| General & Administrative | $437M |
| SG&A Expenses | $451M |
| Other Expenses | $109M |
| Operating Expenses | $560M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $134M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | -$26.0K |
| INCOME BEFORE TAX | $134M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $103M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $103M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $103M |
| D&A | $110M |
| EBIT | $134M |
| EBITDA | $244M |
| EPS | $6 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $694M |
| R&D Expenses | $0 |
| Selling & Marketing | $15M |
| General & Administrative | $437M |
| SG&A Expenses | $451M |
| Other Expenses | $109M |
| Operating Expenses | $560M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $134M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | -$26.0K |
| INCOME BEFORE TAX | $134M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $103M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $103M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $103M |
| D&A | $110M |
| EBIT | $134M |
| EBITDA | $244M |
| EPS | $6 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $103M |
| Depreciation & Amortization | $109M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $20M |
| Other Non-Cash Items | $573.0K |
| Change in Working Capital | -$119M |
| OPERATING CASH FLOW | $123M |
| Capital Expenditure | -$144M |
| Acquisitions (Net) | -$44M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$187M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$44M |
| Common Dividends Paid | -$21M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$69M |
| FREE CASH FLOW | -$22M |
| Net Change in Cash | -$136M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $376M |
| Short-Term Investments | $0 |
| Net Receivables | $249M |
| Inventory | $371M |
| Other Current Assets | $42M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $715M |
| Goodwill | $457M |
| Intangible Assets | $85M |
| Long-Term Investments | $0 |
| Tax Assets | $498.0K |
| Other Non-Current Assets | $106M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $82M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $244M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $230M |
| TOTAL NON-CURRENT LIABILITIES | $268M |
| TOTAL LIABILITIES | $512M |
| Common Stock | $2M |
| Additional Paid-In Capital | $93M |
| Retained Earnings | $1.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $52M |
| Net Debt | -$325M |
