| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.6B | — | $2.3B | — | 53.7% |
| Op. Income | $851M | — | $683M | — | 24.5% |
| Gross Margin | 52.3% | — | 61.4% | — | -9.1pp |
| Net Margin | 15.2% | — | 31.4% | — | -16.2pp |
| EPS (Diluted) | $8.71 | — | $11.39 | — | -23.5% |
| Free Cash Flow | $499M | — | $511M | — | -2.4% |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $19M |
| Selling & Marketing | $261M |
| General & Administrative | $668M |
| SG&A Expenses | $929M |
| Other Expenses | $62M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $851M |
| Interest Income | $1M |
| Interest Expense | $136M |
| Other Income/Expenses | -$132M |
| INCOME BEFORE TAX | $719M |
| Income Tax Expense | $178M |
| Net Income from Continuing Ops | $540M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $540M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $540M |
| D&A | $39M |
| EBIT | $855M |
| EBITDA | $894M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $19M |
| Selling & Marketing | $261M |
| General & Administrative | $668M |
| SG&A Expenses | $929M |
| Other Expenses | $62M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $851M |
| Interest Income | $1M |
| Interest Expense | $136M |
| Other Income/Expenses | -$132M |
| INCOME BEFORE TAX | $719M |
| Income Tax Expense | $178M |
| Net Income from Continuing Ops | $540M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $540M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $540M |
| D&A | $39M |
| EBIT | $855M |
| EBITDA | $894M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $540M |
| Depreciation & Amortization | $39M |
| Stock-Based Compensation | $31M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $89M |
| Change in Working Capital | -$92M |
| OPERATING CASH FLOW | $603M |
| Capital Expenditure | -$104M |
| Acquisitions (Net) | -$2.0B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$20.0K |
| NET CASH FROM INVESTING | -$2.2B |
| Net Debt Issuance | $1.6B |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$53M |
| NET CASH FROM FINANCING | $1.5B |
| FREE CASH FLOW | $499M |
| Net Change in Cash | -$22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $192M |
| Short-Term Investments | $0 |
| Net Receivables | $329M |
| Inventory | $472M |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $421M |
| Goodwill | $715M |
| Intangible Assets | $1.8B |
| Long-Term Investments | $3M |
| Tax Assets | $528M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $4.5B |
| Account Payables | $231M |
| Short-Term Debt | $82M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $177M |
| TOTAL CURRENT LIABILITIES | $641M |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $302M |
| Other Non-Current Liabilities | $227M |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $3.7B |
| Common Stock | $110.0K |
| Additional Paid-In Capital | $798M |
| Retained Earnings | $1.8B |
| Treasury Stock | -$1.7B |
| Accum. Other Comp. Income | -$103M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $818M |
| Minority Interest | $0 |
| TOTAL EQUITY | $818M |
| TOTAL LIABILITIES & EQUITY | $4.5B |
| Total Debt | $2.6B |
| Net Debt | $2.4B |
