| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.8B | — | $2.6B | — | 9.6% |
| Op. Income | $1.0B | — | $896M | — | 12.2% |
| Gross Margin | 85.4% | — | 85.8% | — | -0.4pp |
| Net Margin | 29.9% | — | 21.7% | — | 8.2pp |
| EPS (Diluted) | $1.41 | — | $0.92 | — | 53.3% |
| Free Cash Flow | $968M | — | $700M | — | 38.3% |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $408M |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $253M |
| Selling & Marketing | $622M |
| General & Administrative | $392M |
| SG&A Expenses | $1.0B |
| Other Expenses | $116M |
| Operating Expenses | $1.4B |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $1.0B |
| Interest Income | $0 |
| Interest Expense | $126M |
| Other Income/Expenses | $37M |
| INCOME BEFORE TAX | $1.0B |
| Income Tax Expense | $206M |
| Net Income from Continuing Ops | $836M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $836M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $836M |
| D&A | $160M |
| EBIT | $1.2B |
| EBITDA | $1.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $408M |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $253M |
| Selling & Marketing | $622M |
| General & Administrative | $392M |
| SG&A Expenses | $1.0B |
| Other Expenses | $116M |
| Operating Expenses | $1.4B |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $1.0B |
| Interest Income | $0 |
| Interest Expense | $126M |
| Other Income/Expenses | $37M |
| INCOME BEFORE TAX | $1.0B |
| Income Tax Expense | $206M |
| Net Income from Continuing Ops | $836M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $836M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $836M |
| D&A | $160M |
| EBIT | $1.2B |
| EBITDA | $1.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $836M |
| Depreciation & Amortization | $160M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$81M |
| Other Non-Cash Items | -$88M |
| Change in Working Capital | $147M |
| OPERATING CASH FLOW | $974M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $316M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $326M |
| Net Debt Issuance | -$29M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$303M |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | -$333M |
| FREE CASH FLOW | $968M |
| Net Change in Cash | $954M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $4M |
| Net Receivables | $147M |
| Inventory | $0 |
| Other Current Assets | $115M |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $134M |
| Goodwill | $2.9B |
| Intangible Assets | $1.0B |
| Long-Term Investments | $178M |
| Tax Assets | $351M |
| Other Non-Current Assets | $124M |
| TOTAL NON-CURRENT ASSETS | $4.7B |
| TOTAL ASSETS | $6.9B |
| Account Payables | $63M |
| Short-Term Debt | $1.0B |
| Deferred Revenue | $1.3B |
| Other Current Liabilities | $512M |
| TOTAL CURRENT LIABILITIES | $3.1B |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $42M |
| Deferred Tax Liabilities | $75M |
| Other Non-Current Liabilities | $1.0B |
| TOTAL NON-CURRENT LIABILITIES | $4.0B |
| TOTAL LIABILITIES | $7.0B |
| Common Stock | $1.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$1.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$93M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$93M |
| TOTAL LIABILITIES & EQUITY | $6.9B |
| Total Debt | $3.8B |
| Net Debt | $1.9B |
