| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | — | $1.8B | — | 6.5% |
| Op. Income | $249M | — | $366M | — | -32.0% |
| Gross Margin | 50.4% | — | 51.8% | — | -1.4pp |
| Net Margin | 9.3% | — | 18.3% | — | -9.0pp |
| EPS (Diluted) | $3.09 | — | $5.52 | — | -44.0% |
| Free Cash Flow | $303M | — | $95M | — | 219.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $941M |
| GROSS PROFIT | $957M |
| R&D Expenses | $458M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $153M |
| Other Expenses | $96M |
| Operating Expenses | $708M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $249M |
| Interest Income | $10M |
| Interest Expense | $898.0K |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $255M |
| Income Tax Expense | $78M |
| Net Income from Continuing Ops | $177M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $177M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $177M |
| D&A | $61M |
| EBIT | $256M |
| EBITDA | $316M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $941M |
| GROSS PROFIT | $957M |
| R&D Expenses | $458M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $153M |
| Other Expenses | $96M |
| Operating Expenses | $708M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $249M |
| Interest Income | $10M |
| Interest Expense | $898.0K |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $255M |
| Income Tax Expense | $78M |
| Net Income from Continuing Ops | $177M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $177M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $177M |
| D&A | $61M |
| EBIT | $256M |
| EBITDA | $316M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $177M |
| Depreciation & Amortization | $71M |
| Stock-Based Compensation | $82M |
| Deferred Income Tax | -$35M |
| Other Non-Cash Items | $100M |
| Change in Working Capital | -$56M |
| OPERATING CASH FLOW | $340M |
| Capital Expenditure | -$37M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $19M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$209M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$31M |
| NET CASH FROM FINANCING | -$230M |
| FREE CASH FLOW | $303M |
| Net Change in Cash | $76M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $446M |
| Short-Term Investments | $35M |
| Net Receivables | $150M |
| Inventory | $233M |
| Other Current Assets | $57M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $291M |
| Goodwill | $436M |
| Intangible Assets | $39M |
| Long-Term Investments | $37M |
| Tax Assets | $36M |
| Other Non-Current Assets | $208M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $81M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $42M |
| TOTAL CURRENT LIABILITIES | $216M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $67M |
| TOTAL NON-CURRENT LIABILITIES | $189M |
| TOTAL LIABILITIES | $406M |
| Common Stock | $55.0K |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $141M |
| Net Debt | -$305M |
