| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | — | — | — |
| Op. Income | $217M | — | — | — | — |
| Gross Margin | 88.7% | — | — | — | — |
| Net Margin | 14.7% | — | — | — | — |
| EPS (Diluted) | $1.81 | — | — | — | — |
| Free Cash Flow | $259M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $141M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $261M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $634M |
| Other Expenses | $0 |
| Operating Expenses | $895M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $217M |
| Interest Income | $7M |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $215M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $184M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $184M |
| BOTTOM LINE NET INCOME | $184M |
| D&A | $104M |
| EBIT | $215M |
| EBITDA | $319M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $141M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $261M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $634M |
| Other Expenses | $0 |
| Operating Expenses | $895M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $217M |
| Interest Income | $7M |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $215M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $184M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $184M |
| BOTTOM LINE NET INCOME | $184M |
| D&A | $104M |
| EBIT | $215M |
| EBITDA | $319M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $184M |
| Depreciation & Amortization | $104M |
| Stock-Based Compensation | $115M |
| Deferred Income Tax | -$29M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$56M |
| OPERATING CASH FLOW | $319M |
| Capital Expenditure | -$59M |
| Acquisitions (Net) | -$38M |
| Purchases of Investments | -$316M |
| Sales/Maturities of Investments | $118M |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$296M |
| Common Stock Repurchased | -$567M |
| Common Dividends Paid | -$100M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$611M |
| FREE CASH FLOW | $259M |
| Net Change in Cash | -$605M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $628M |
| Short-Term Investments | $189M |
| Net Receivables | $420M |
| Inventory | $24M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $560M |
| Goodwill | $365M |
| Intangible Assets | $112M |
| Long-Term Investments | $103M |
| Tax Assets | $196M |
| Other Non-Current Assets | $55M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $14M |
| Short-Term Debt | $13M |
| Deferred Revenue | $19M |
| Other Current Liabilities | $146M |
| TOTAL CURRENT LIABILITIES | $278M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $23M |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $100M |
| TOTAL NON-CURRENT LIABILITIES | $174M |
| TOTAL LIABILITIES | $451M |
| Common Stock | $94.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.3B |
| Accum. Other Comp. Income | -$52M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $5M |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $51M |
| Net Debt | -$577M |
