| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.9B | — | $6.4B | — | -8.8% |
| Op. Income | $408M | — | $763M | — | -46.6% |
| Gross Margin | 58.9% | — | 60.3% | — | -1.4pp |
| Net Margin | 3.5% | — | 6.7% | — | -3.2pp |
| EPS (Diluted) | $1.47 | — | $3.10 | — | -52.6% |
| Free Cash Flow | $199M | — | $685M | — | -71.0% |
| Item | Amount |
|---|---|
| REVENUE | $5.9B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $3.5B |
| R&D Expenses | $308M |
| Selling & Marketing | $387M |
| General & Administrative | $1.7B |
| SG&A Expenses | $2.1B |
| Other Expenses | $683M |
| Operating Expenses | $3.0B |
| Cost & Expenses | $5.4B |
| OPERATING INCOME | $408M |
| Interest Income | $12M |
| Interest Expense | $171M |
| Other Income/Expenses | -$146M |
| INCOME BEFORE TAX | $262M |
| Income Tax Expense | $59M |
| Net Income from Continuing Ops | $203M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $204M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $204M |
| D&A | $788M |
| EBIT | $433M |
| EBITDA | $1.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $5.9B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $3.5B |
| R&D Expenses | $308M |
| Selling & Marketing | $387M |
| General & Administrative | $1.7B |
| SG&A Expenses | $2.1B |
| Other Expenses | $683M |
| Operating Expenses | $3.0B |
| Cost & Expenses | $5.4B |
| OPERATING INCOME | $408M |
| Interest Income | $12M |
| Interest Expense | $171M |
| Other Income/Expenses | -$146M |
| INCOME BEFORE TAX | $262M |
| Income Tax Expense | $59M |
| Net Income from Continuing Ops | $203M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $204M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $204M |
| D&A | $788M |
| EBIT | $433M |
| EBITDA | $1.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $204M |
| Depreciation & Amortization | $788M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$130M |
| Other Non-Cash Items | $389M |
| Change in Working Capital | -$878M |
| OPERATING CASH FLOW | $373M |
| Capital Expenditure | -$174M |
| Acquisitions (Net) | -$146M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$313M |
| Net Debt Issuance | -$61M |
| Common Stock Repurchased | -$125M |
| Common Dividends Paid | -$385M |
| Other Financing Activities | -$57M |
| NET CASH FROM FINANCING | -$553M |
| FREE CASH FLOW | $199M |
| Net Change in Cash | -$506M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $499M |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $677M |
| Other Current Assets | $691M |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $423M |
| Goodwill | $3.5B |
| Intangible Assets | $815M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.6B |
| TOTAL NON-CURRENT ASSETS | $6.3B |
| TOTAL ASSETS | $9.3B |
| Account Payables | $427M |
| Short-Term Debt | $256M |
| Deferred Revenue | $111M |
| Other Current Liabilities | $130M |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $3.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $533M |
| TOTAL NON-CURRENT LIABILITIES | $4.2B |
| TOTAL LIABILITIES | $6.4B |
| Common Stock | $110M |
| Additional Paid-In Capital | $2.5B |
| Retained Earnings | $4.1B |
| Treasury Stock | -$3.6B |
| Accum. Other Comp. Income | -$255M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $29M |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $9.3B |
| Total Debt | $4.0B |
| Net Debt | $3.5B |
