| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.3B | — | $2.1B | — | 11.9% |
| Op. Income | $265M | — | $209M | — | 26.6% |
| Gross Margin | 34.9% | — | 32.0% | — | 2.9pp |
| Net Margin | 8.6% | — | 7.5% | — | 1.1pp |
| EPS (Diluted) | $8.84 | — | $6.78 | — | 30.4% |
| Free Cash Flow | $18M | — | $348M | — | -94.8% |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $806M |
| R&D Expenses | $0 |
| Selling & Marketing | $26M |
| General & Administrative | $515M |
| SG&A Expenses | $541M |
| Other Expenses | $0 |
| Operating Expenses | $541M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $265M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $262M |
| Income Tax Expense | $64M |
| Net Income from Continuing Ops | $198M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $198M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $198M |
| D&A | $19M |
| EBIT | $271M |
| EBITDA | $290M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $806M |
| R&D Expenses | $0 |
| Selling & Marketing | $26M |
| General & Administrative | $515M |
| SG&A Expenses | $541M |
| Other Expenses | $0 |
| Operating Expenses | $541M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $265M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $262M |
| Income Tax Expense | $64M |
| Net Income from Continuing Ops | $198M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $198M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $198M |
| D&A | $19M |
| EBIT | $271M |
| EBITDA | $290M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $198M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$164M |
| OPERATING CASH FLOW | $77M |
| Capital Expenditure | -$58M |
| Acquisitions (Net) | -$83M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $703.0K |
| NET CASH FROM INVESTING | -$140M |
| Net Debt Issuance | $105M |
| Common Stock Repurchased | -$21M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | $73M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $228M |
| Short-Term Investments | $0 |
| Net Receivables | $50M |
| Inventory | $454M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $754M |
| PP&E (Net) | $343M |
| Goodwill | $236M |
| Intangible Assets | $11M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $599M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $34M |
| Short-Term Debt | $135M |
| Deferred Revenue | $144M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $413M |
| Long-Term Debt | $45M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $157M |
| TOTAL LIABILITIES | $570M |
| Common Stock | $29.0K |
| Additional Paid-In Capital | $303M |
| Retained Earnings | $631M |
| Treasury Stock | -$149M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $783M |
| Minority Interest | $0 |
| TOTAL EQUITY | $783M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $280M |
| Net Debt | $51M |
