| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | — | — | — |
| Op. Income | $214M | — | — | — | — |
| Gross Margin | 25.8% | — | — | — | — |
| Net Margin | 11.4% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Free Cash Flow | $147M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $469M |
| R&D Expenses | $3M |
| Selling & Marketing | $96M |
| General & Administrative | $54M |
| SG&A Expenses | $157M |
| Other Expenses | $94M |
| Operating Expenses | $254M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $214M |
| Interest Income | $42M |
| Interest Expense | $124M |
| Other Income/Expenses | $73M |
| INCOME BEFORE TAX | $288M |
| Income Tax Expense | $78M |
| Net Income from Continuing Ops | $209M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $208M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $208M |
| D&A | $248M |
| EBIT | $207M |
| EBITDA | $455M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $469M |
| R&D Expenses | $3M |
| Selling & Marketing | $96M |
| General & Administrative | $54M |
| SG&A Expenses | $157M |
| Other Expenses | $94M |
| Operating Expenses | $254M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $214M |
| Interest Income | $42M |
| Interest Expense | $124M |
| Other Income/Expenses | $73M |
| INCOME BEFORE TAX | $288M |
| Income Tax Expense | $78M |
| Net Income from Continuing Ops | $209M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $208M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $208M |
| D&A | $248M |
| EBIT | $207M |
| EBITDA | $455M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $209M |
| Depreciation & Amortization | $268M |
| Stock-Based Compensation | $5.8K |
| Deferred Income Tax | $78M |
| Other Non-Cash Items | -$26M |
| Change in Working Capital | $177.3K |
| OPERATING CASH FLOW | $531M |
| Capital Expenditure | -$383M |
| Acquisitions (Net) | -$194.6K |
| Purchases of Investments | -$67M |
| Sales/Maturities of Investments | $65M |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$377M |
| Net Debt Issuance | -$33M |
| Common Stock Repurchased | -$20.2K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$24M |
| NET CASH FROM FINANCING | -$113M |
| FREE CASH FLOW | $147M |
| Net Change in Cash | $53M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $99M |
| Short-Term Investments | $41M |
| Net Receivables | $269M |
| Inventory | $1M |
| Other Current Assets | $247M |
| TOTAL CURRENT ASSETS | $656M |
| PP&E (Net) | $2.3B |
| Goodwill | $0 |
| Intangible Assets | $49M |
| Long-Term Investments | $269M |
| Tax Assets | $2M |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $3.3B |
| Account Payables | $2M |
| Short-Term Debt | $145M |
| Deferred Revenue | $55.5K |
| Other Current Liabilities | $425M |
| TOTAL CURRENT LIABILITIES | $610M |
| Long-Term Debt | $759M |
| Deferred Revenue NC | $105.2K |
| Deferred Tax Liabilities | $221M |
| Other Non-Current Liabilities | $335M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $5M |
| Additional Paid-In Capital | $461.2K |
| Retained Earnings | $608M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $726M |
| Other Equity | -$2M |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $12M |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $977M |
| Net Debt | $878M |
