| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.6B | — | $1.8B | — | 39.1% |
| Op. Income | $62M | — | -$86M | — | 172.1% |
| Gross Margin | 71.8% | — | 66.8% | — | 4.9pp |
| Net Margin | 16.8% | — | -4.0% | — | 20.8pp |
| EPS (Diluted) | $0.28 | — | $-0.26 | — | 207.7% |
| Free Cash Flow | $251M | — | -$226M | — | 211.1% |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $720M |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $518M |
| Selling & Marketing | $660M |
| General & Administrative | $339M |
| SG&A Expenses | $999M |
| Other Expenses | $252M |
| Operating Expenses | $1.8B |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $62M |
| Interest Income | $17M |
| Interest Expense | $0 |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | -$357M |
| Net Income from Continuing Ops | $428M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $428M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $77M |
| D&A | $47M |
| EBIT | $62M |
| EBITDA | $109M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $720M |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $518M |
| Selling & Marketing | $660M |
| General & Administrative | $339M |
| SG&A Expenses | $999M |
| Other Expenses | $252M |
| Operating Expenses | $1.8B |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $62M |
| Interest Income | $17M |
| Interest Expense | $0 |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | -$357M |
| Net Income from Continuing Ops | $428M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $428M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $77M |
| D&A | $47M |
| EBIT | $62M |
| EBITDA | $109M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $428M |
| Depreciation & Amortization | $47M |
| Stock-Based Compensation | $33M |
| Deferred Income Tax | -$373M |
| Other Non-Cash Items | $18M |
| Change in Working Capital | $124M |
| OPERATING CASH FLOW | $277M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | -$93M |
| Purchases of Investments | -$158M |
| Sales/Maturities of Investments | $394M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $117M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $46M |
| FREE CASH FLOW | $251M |
| Net Change in Cash | $434M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $209M |
| Net Receivables | $842M |
| Inventory | $0 |
| Other Current Assets | $109M |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $79M |
| Goodwill | $317M |
| Intangible Assets | $103M |
| Long-Term Investments | $47M |
| Tax Assets | $371M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $929M |
| TOTAL ASSETS | $3.7B |
| Account Payables | $88M |
| Short-Term Debt | $13M |
| Deferred Revenue | $179M |
| Other Current Liabilities | $463M |
| TOTAL CURRENT LIABILITIES | $795M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $80M |
| TOTAL NON-CURRENT LIABILITIES | $116M |
| TOTAL LIABILITIES | $911M |
| Common Stock | $0 |
| Additional Paid-In Capital | $918M |
| Retained Earnings | -$977M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $3.7B |
| Total Debt | $49M |
| Net Debt | -$1.5B |
