| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | $1.4B | — | 13.1% |
| Op. Income | $126M | — | $275M | — | -54.0% |
| Gross Margin | 47.9% | — | 57.8% | — | -10.0pp |
| Net Margin | 5.6% | — | 15.1% | — | -9.4pp |
| EPS (Diluted) | $1.03 | — | $2.40 | — | -57.1% |
| Free Cash Flow | $44M | — | $81M | — | -45.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $832M |
| GROSS PROFIT | $763M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $637M |
| Other Expenses | $0 |
| Operating Expenses | $637M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $126M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $116M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $90M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $90M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $90M |
| D&A | $40M |
| EBIT | $121M |
| EBITDA | $160M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $832M |
| GROSS PROFIT | $763M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $637M |
| Other Expenses | $0 |
| Operating Expenses | $637M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $126M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $116M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $90M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $90M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $90M |
| D&A | $40M |
| EBIT | $121M |
| EBITDA | $160M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $90M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | -$403.0K |
| Other Non-Cash Items | $101M |
| Change in Working Capital | -$147M |
| OPERATING CASH FLOW | $101M |
| Capital Expenditure | -$57M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$57M |
| Net Debt Issuance | -$25M |
| Common Stock Repurchased | -$100M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$123M |
| FREE CASH FLOW | $44M |
| Net Change in Cash | -$77M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $235M |
| Short-Term Investments | $0 |
| Net Receivables | $79M |
| Inventory | $371M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $719M |
| PP&E (Net) | $180M |
| Goodwill | $54M |
| Intangible Assets | $99M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $358M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $141M |
| Short-Term Debt | $23M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $124M |
| TOTAL CURRENT LIABILITIES | $409M |
| Long-Term Debt | $67M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $141M |
| TOTAL LIABILITIES | $550M |
| Common Stock | $881.0K |
| Additional Paid-In Capital | $357M |
| Retained Earnings | $269M |
| Treasury Stock | -$100M |
| Accum. Other Comp. Income | -$420.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $526M |
| Minority Interest | $0 |
| TOTAL EQUITY | $526M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $164M |
| Net Debt | -$71M |
