| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.0B | — | $3.5B | — | 15.7% |
| Op. Income | $510M | — | $428M | — | 19.2% |
| Gross Margin | 41.8% | — | 42.6% | — | -0.9pp |
| Net Margin | 9.6% | — | 8.9% | — | 0.7pp |
| EPS (Diluted) | $11.08 | — | $8.37 | — | 32.4% |
| Free Cash Flow | $260M | — | $365M | — | -28.8% |
| Item | Amount |
|---|---|
| REVENUE | $4.0B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $95M |
| Selling & Marketing | $19M |
| General & Administrative | $1.0B |
| SG&A Expenses | $1.1B |
| Other Expenses | $0 |
| Operating Expenses | $1.2B |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $510M |
| Interest Income | $2M |
| Interest Expense | $27M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $494M |
| Income Tax Expense | $110M |
| Net Income from Continuing Ops | $384M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $384M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $384M |
| D&A | $95M |
| EBIT | $508M |
| EBITDA | $603M |
| EPS | $11 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| REVENUE | $4.0B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $95M |
| Selling & Marketing | $19M |
| General & Administrative | $1.0B |
| SG&A Expenses | $1.1B |
| Other Expenses | $0 |
| Operating Expenses | $1.2B |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $510M |
| Interest Income | $2M |
| Interest Expense | $27M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $494M |
| Income Tax Expense | $110M |
| Net Income from Continuing Ops | $384M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $384M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $384M |
| D&A | $95M |
| EBIT | $508M |
| EBITDA | $603M |
| EPS | $11 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| Net Income | $384M |
| Depreciation & Amortization | $95M |
| Stock-Based Compensation | $37M |
| Deferred Income Tax | $600.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$199M |
| OPERATING CASH FLOW | $316M |
| Capital Expenditure | -$57M |
| Acquisitions (Net) | -$13M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$62M |
| Net Debt Issuance | $18M |
| Common Stock Repurchased | -$515M |
| Common Dividends Paid | -$18M |
| Other Financing Activities | $11M |
| NET CASH FROM FINANCING | -$512M |
| FREE CASH FLOW | $260M |
| Net Change in Cash | -$268M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $223M |
| Short-Term Investments | $0 |
| Net Receivables | $666M |
| Inventory | $486M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $351M |
| Goodwill | $1.1B |
| Intangible Assets | $529M |
| Long-Term Investments | $12M |
| Tax Assets | $1M |
| Other Non-Current Assets | $36M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $398M |
| Short-Term Debt | $18M |
| Deferred Revenue | $11M |
| Other Current Liabilities | $275M |
| TOTAL CURRENT LIABILITIES | $734M |
| Long-Term Debt | $495M |
| Deferred Revenue NC | $53M |
| Deferred Tax Liabilities | $102M |
| Other Non-Current Liabilities | $117M |
| TOTAL NON-CURRENT LIABILITIES | $832M |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $500.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $3.2B |
| Treasury Stock | -$2.2B |
| Accum. Other Comp. Income | -$126M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $596M |
| Net Debt | $373M |
