| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.2B | — | $2.5B | — | 23.8% |
| Op. Income | $565M | — | $504M | — | 12.0% |
| Gross Margin | 51.0% | — | 54.0% | — | -3.0pp |
| Net Margin | 14.3% | — | 15.0% | — | -0.7pp |
| EPS (Diluted) | $2.71 | — | $2.25 | — | 20.4% |
| Free Cash Flow | $121M | — | $564M | — | -78.5% |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $33M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.0B |
| Other Expenses | -$33M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $565M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | -$69.0K |
| INCOME BEFORE TAX | $565M |
| Income Tax Expense | $113M |
| Net Income from Continuing Ops | $452M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $452M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $452M |
| D&A | $43M |
| EBIT | $567M |
| EBITDA | $610M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $33M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.0B |
| Other Expenses | -$33M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $565M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | -$69.0K |
| INCOME BEFORE TAX | $565M |
| Income Tax Expense | $113M |
| Net Income from Continuing Ops | $452M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $452M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $452M |
| D&A | $43M |
| EBIT | $567M |
| EBITDA | $610M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $452M |
| Depreciation & Amortization | $43M |
| Stock-Based Compensation | $27M |
| Deferred Income Tax | -$28M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$326M |
| OPERATING CASH FLOW | $172M |
| Capital Expenditure | -$51M |
| Acquisitions (Net) | $8.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$51M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$371M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$367M |
| FREE CASH FLOW | $121M |
| Net Change in Cash | -$246M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $844M |
| Short-Term Investments | $0 |
| Net Receivables | $332M |
| Inventory | $507M |
| Other Current Assets | $44M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $405M |
| Goodwill | $14M |
| Intangible Assets | $40M |
| Long-Term Investments | $0 |
| Tax Assets | $64M |
| Other Non-Current Assets | $57M |
| TOTAL NON-CURRENT ASSETS | $580M |
| TOTAL ASSETS | $2.3B |
| Account Payables | $327M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $542M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $80M |
| TOTAL NON-CURRENT LIABILITIES | $252M |
| TOTAL LIABILITIES | $793M |
| Common Stock | $270.0K |
| Additional Paid-In Capital | $211M |
| Retained Earnings | $1.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$25M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $222M |
| Net Debt | -$621M |
