| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.9B | — | $5.0B | — | -2.5% |
| Op. Income | $1.0B | — | $1.2B | — | -15.7% |
| Gross Margin | 57.7% | — | 58.0% | — | -0.3pp |
| Net Margin | 20.0% | — | 21.7% | — | -1.7pp |
| EPS (Diluted) | $5.04 | — | $5.61 | — | -10.2% |
| Free Cash Flow | $542M | — | $703M | — | -22.9% |
| Item | Amount |
|---|---|
| REVENUE | $4.9B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $2.8B |
| R&D Expenses | $835M |
| Selling & Marketing | $168M |
| General & Administrative | $776M |
| SG&A Expenses | $944M |
| Other Expenses | $8M |
| Operating Expenses | $1.8B |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $1.0B |
| Interest Income | $41M |
| Interest Expense | $0 |
| Other Income/Expenses | $37M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $91M |
| Net Income from Continuing Ops | $974M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $974M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $974M |
| D&A | $164M |
| EBIT | $1.0B |
| EBITDA | $1.2B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $4.9B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $2.8B |
| R&D Expenses | $835M |
| Selling & Marketing | $168M |
| General & Administrative | $776M |
| SG&A Expenses | $944M |
| Other Expenses | $8M |
| Operating Expenses | $1.8B |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $1.0B |
| Interest Income | $41M |
| Interest Expense | $0 |
| Other Income/Expenses | $37M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $91M |
| Net Income from Continuing Ops | $974M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $974M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $974M |
| D&A | $164M |
| EBIT | $1.0B |
| EBITDA | $1.2B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $974M |
| Depreciation & Amortization | $164M |
| Stock-Based Compensation | $77M |
| Deferred Income Tax | -$143M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | -$276M |
| OPERATING CASH FLOW | $788M |
| Capital Expenditure | -$246M |
| Acquisitions (Net) | -$13M |
| Purchases of Investments | -$1.1B |
| Sales/Maturities of Investments | $1.2B |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$145M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$224M |
| Common Dividends Paid | -$679M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$841M |
| FREE CASH FLOW | $542M |
| Net Change in Cash | -$219M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $173M |
| Net Receivables | $657M |
| Inventory | $1.5B |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $4.0B |
| PP&E (Net) | $1.3B |
| Goodwill | $568M |
| Intangible Assets | $178M |
| Long-Term Investments | $1.2B |
| Tax Assets | $441M |
| Other Non-Current Assets | $95M |
| TOTAL NON-CURRENT ASSETS | $3.8B |
| TOTAL ASSETS | $7.7B |
| Account Payables | $212M |
| Short-Term Debt | $0 |
| Deferred Revenue | $91M |
| Other Current Liabilities | $732M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $36M |
| Deferred Tax Liabilities | $130M |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $315M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $18M |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | $4.7B |
| Treasury Stock | -$475M |
| Accum. Other Comp. Income | -$115M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $6.2B |
| TOTAL LIABILITIES & EQUITY | $7.7B |
| Total Debt | $115M |
| Net Debt | -$1.2B |
