| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $1.3B | — | 3.9% |
| Op. Income | $328M | — | $335M | — | -2.2% |
| Gross Margin | 50.3% | — | 50.4% | — | -0.2pp |
| Net Margin | 18.9% | — | 19.7% | — | -0.8pp |
| EPS (Diluted) | $5.13 | — | $5.16 | — | -0.6% |
| Free Cash Flow | $212M | — | $293M | — | -27.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $669M |
| GROSS PROFIT | $676M |
| R&D Expenses | $0 |
| Selling & Marketing | $294M |
| General & Administrative | $54M |
| SG&A Expenses | $348M |
| Other Expenses | $0 |
| Operating Expenses | $348M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $328M |
| Interest Income | $7M |
| Interest Expense | $0 |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $335M |
| Income Tax Expense | $80M |
| Net Income from Continuing Ops | $255M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $255M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $255M |
| D&A | $19M |
| EBIT | $328M |
| EBITDA | $347M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $669M |
| GROSS PROFIT | $676M |
| R&D Expenses | $0 |
| Selling & Marketing | $294M |
| General & Administrative | $54M |
| SG&A Expenses | $348M |
| Other Expenses | $0 |
| Operating Expenses | $348M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $328M |
| Interest Income | $7M |
| Interest Expense | $0 |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $335M |
| Income Tax Expense | $80M |
| Net Income from Continuing Ops | $255M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $255M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $255M |
| D&A | $19M |
| EBIT | $328M |
| EBITDA | $347M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $255M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $705.0K |
| Change in Working Capital | -$45M |
| OPERATING CASH FLOW | $242M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$34M |
| Sales/Maturities of Investments | $23M |
| Other Investing Activities | -$30.0K |
| NET CASH FROM INVESTING | -$41M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$203M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$203M |
| FREE CASH FLOW | $212M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $252M |
| Short-Term Investments | $21M |
| Net Receivables | $13M |
| Inventory | $125M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $423M |
| PP&E (Net) | $384M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $21M |
| Tax Assets | $8M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $414M |
| TOTAL ASSETS | $838M |
| Account Payables | $45M |
| Short-Term Debt | $89M |
| Deferred Revenue | $17M |
| Other Current Liabilities | -$34M |
| TOTAL CURRENT LIABILITIES | $226M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $235M |
| TOTAL LIABILITIES | $461M |
| Common Stock | $501.0K |
| Additional Paid-In Capital | $179M |
| Retained Earnings | $197M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $376M |
| Minority Interest | $0 |
| TOTAL EQUITY | $376M |
| TOTAL LIABILITIES & EQUITY | $838M |
| Total Debt | $304M |
| Net Debt | $52M |
