| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.6B | — | $4.3B | — | 6.7% |
| Op. Income | $665M | — | $599M | — | 11.0% |
| Gross Margin | 35.4% | — | 34.5% | — | 0.9pp |
| Net Margin | 12.0% | — | 16.1% | — | -4.0pp |
| EPS (Diluted) | $4.44 | — | $5.32 | — | -16.5% |
| Free Cash Flow | $530M | — | $715M | — | -26.0% |
| Item | Amount |
|---|---|
| REVENUE | $4.6B |
| Cost of Revenue | $3.0B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $355M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $529M |
| Other Expenses | $71M |
| Operating Expenses | $954M |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $665M |
| Interest Income | $8M |
| Interest Expense | $17M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $648M |
| Income Tax Expense | $99M |
| Net Income from Continuing Ops | $550M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $550M |
| Net Income Deductions | -$35.0K |
| BOTTOM LINE NET INCOME | $542M |
| D&A | $225M |
| EBIT | $665M |
| EBITDA | $890M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $4.6B |
| Cost of Revenue | $3.0B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $355M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $529M |
| Other Expenses | $71M |
| Operating Expenses | $954M |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $665M |
| Interest Income | $8M |
| Interest Expense | $17M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $648M |
| Income Tax Expense | $99M |
| Net Income from Continuing Ops | $550M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $550M |
| Net Income Deductions | -$35.0K |
| BOTTOM LINE NET INCOME | $542M |
| D&A | $225M |
| EBIT | $665M |
| EBITDA | $890M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $550M |
| Depreciation & Amortization | $225M |
| Stock-Based Compensation | $72M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | -$79M |
| OPERATING CASH FLOW | $757M |
| Capital Expenditure | -$227M |
| Acquisitions (Net) | -$14M |
| Purchases of Investments | -$34M |
| Sales/Maturities of Investments | $22M |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$263M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$508M |
| Common Dividends Paid | -$186M |
| Other Financing Activities | $65M |
| NET CASH FROM FINANCING | -$630M |
| FREE CASH FLOW | $530M |
| Net Change in Cash | -$136M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $573M |
| Short-Term Investments | $245M |
| Net Receivables | $947M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $971M |
| Goodwill | $2.7B |
| Intangible Assets | $178M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $575M |
| TOTAL NON-CURRENT ASSETS | $4.4B |
| TOTAL ASSETS | $6.4B |
| Account Payables | $134M |
| Short-Term Debt | $0 |
| Deferred Revenue | $254M |
| Other Current Liabilities | $531M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $645M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $312M |
| Other Non-Current Liabilities | $482M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $5M |
| Additional Paid-In Capital | $4.1B |
| Retained Earnings | $6.2B |
| Treasury Stock | -$6.7B |
| Accum. Other Comp. Income | -$72M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.5B |
| Minority Interest | $43M |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $6.4B |
| Total Debt | $827M |
| Net Debt | $253M |
