| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $855M | — | $890M | — | -4.0% |
| Op. Income | $399M | — | $374M | — | 6.8% |
| Gross Margin | 53.3% | — | 53.8% | — | -0.5pp |
| Net Margin | 32.2% | — | 31.3% | — | 1.0pp |
| EPS (Diluted) | $3.81 | — | $3.75 | — | 1.6% |
| Free Cash Flow | $330M | — | $364M | — | -9.2% |
| Item | Amount |
|---|---|
| REVENUE | $855M |
| Cost of Revenue | $399M |
| GROSS PROFIT | $455M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $52M |
| SG&A Expenses | $52M |
| Other Expenses | $4M |
| Operating Expenses | $56M |
| Cost & Expenses | $456M |
| OPERATING INCOME | $399M |
| Interest Income | $4M |
| Interest Expense | $47M |
| Other Income/Expenses | -$49M |
| INCOME BEFORE TAX | $350M |
| Income Tax Expense | $75M |
| Net Income from Continuing Ops | $276M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $276M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $276M |
| D&A | $43M |
| EBIT | $397M |
| EBITDA | $440M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $855M |
| Cost of Revenue | $399M |
| GROSS PROFIT | $455M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $52M |
| SG&A Expenses | $52M |
| Other Expenses | $4M |
| Operating Expenses | $56M |
| Cost & Expenses | $456M |
| OPERATING INCOME | $399M |
| Interest Income | $4M |
| Interest Expense | $47M |
| Other Income/Expenses | -$49M |
| INCOME BEFORE TAX | $350M |
| Income Tax Expense | $75M |
| Net Income from Continuing Ops | $276M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $276M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $276M |
| D&A | $43M |
| EBIT | $397M |
| EBITDA | $440M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $276M |
| Depreciation & Amortization | $43M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | $36M |
| Other Non-Cash Items | -$41M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $335M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$880.0K |
| Purchases of Investments | -$24M |
| Sales/Maturities of Investments | $24M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$149M |
| Common Stock Repurchased | -$101M |
| Common Dividends Paid | -$69M |
| Other Financing Activities | -$55M |
| NET CASH FROM FINANCING | -$360M |
| FREE CASH FLOW | $330M |
| Net Change in Cash | -$31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38M |
| Short-Term Investments | $0 |
| Net Receivables | $84M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $131M |
| PP&E (Net) | $21M |
| Goodwill | $982M |
| Intangible Assets | $1.3B |
| Long-Term Investments | $466.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $92M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $51M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $281M |
| Long-Term Debt | $986M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $108M |
| Other Non-Current Liabilities | $101M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $805.0K |
| Additional Paid-In Capital | $705M |
| Retained Earnings | $609M |
| Treasury Stock | -$285M |
| Accum. Other Comp. Income | $35M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $986M |
| Net Debt | $947M |
