| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28.9B | — | — | — | — |
| Op. Income | $423M | — | — | — | — |
| Gross Margin | 14.5% | — | — | — | — |
| Net Margin | 0.9% | — | — | — | — |
| EPS (Diluted) | $4.07 | — | — | — | — |
| Free Cash Flow | $80M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $28.9B |
| Cost of Revenue | $24.7B |
| GROSS PROFIT | $4.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.7B |
| General & Administrative | $2.0B |
| SG&A Expenses | $3.8B |
| Other Expenses | $3.8B |
| Operating Expenses | $3.8B |
| Cost & Expenses | $28.6B |
| OPERATING INCOME | $423M |
| Interest Income | $1M |
| Interest Expense | $113M |
| Other Income/Expenses | -$113M |
| INCOME BEFORE TAX | $310M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | $254M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $248M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $248M |
| D&A | $285M |
| EBIT | $447M |
| EBITDA | $732M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $28.9B |
| Cost of Revenue | $24.7B |
| GROSS PROFIT | $4.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.7B |
| General & Administrative | $2.0B |
| SG&A Expenses | $3.8B |
| Other Expenses | $3.8B |
| Operating Expenses | $3.8B |
| Cost & Expenses | $28.6B |
| OPERATING INCOME | $423M |
| Interest Income | $1M |
| Interest Expense | $113M |
| Other Income/Expenses | -$113M |
| INCOME BEFORE TAX | $310M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | $254M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $248M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $248M |
| D&A | $285M |
| EBIT | $447M |
| EBITDA | $732M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $248M |
| Depreciation & Amortization | $285M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $55M |
| Other Non-Cash Items | $109M |
| Change in Working Capital | -$366M |
| OPERATING CASH FLOW | $331M |
| Capital Expenditure | -$251M |
| Acquisitions (Net) | $230M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$28M |
| NET CASH FROM INVESTING | -$49M |
| Net Debt Issuance | -$244M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$43M |
| NET CASH FROM FINANCING | -$279M |
| FREE CASH FLOW | $80M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44M |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $2.4B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.8B |
| PP&E (Net) | $2.9B |
| Goodwill | $20M |
| Intangible Assets | $819M |
| Long-Term Investments | $13M |
| Tax Assets | $8M |
| Other Non-Current Assets | $105M |
| TOTAL NON-CURRENT ASSETS | $3.8B |
| TOTAL ASSETS | $7.6B |
| Account Payables | $1.7B |
| Short-Term Debt | $27M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.4B |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $212M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $5.8B |
| Common Stock | $1M |
| Additional Paid-In Capital | $608M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$24M |
| Accum. Other Comp. Income | -$20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $1M |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $7.6B |
| Total Debt | $3.4B |
| Net Debt | $3.3B |
