| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.2B | — | $5.8B | — | 7.0% |
| Op. Income | $647M | — | $686M | — | -5.8% |
| Gross Margin | 57.5% | — | 58.1% | — | -0.5pp |
| Net Margin | 9.2% | — | 9.6% | — | -0.4pp |
| EPS (Diluted) | $1.41 | — | $1.35 | — | 4.4% |
| Free Cash Flow | -$39M | — | $570M | — | -106.8% |
| Item | Amount |
|---|---|
| REVENUE | $6.2B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $3.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.7B |
| General & Administrative | $1.2B |
| SG&A Expenses | $2.9B |
| Other Expenses | $21M |
| Operating Expenses | $2.9B |
| Cost & Expenses | $5.5B |
| OPERATING INCOME | $647M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $650M |
| Income Tax Expense | $81M |
| Net Income from Continuing Ops | $569M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $569M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $569M |
| D&A | $159M |
| EBIT | $675M |
| EBITDA | $834M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $6.2B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $3.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.7B |
| General & Administrative | $1.2B |
| SG&A Expenses | $2.9B |
| Other Expenses | $21M |
| Operating Expenses | $2.9B |
| Cost & Expenses | $5.5B |
| OPERATING INCOME | $647M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $650M |
| Income Tax Expense | $81M |
| Net Income from Continuing Ops | $569M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $569M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $569M |
| D&A | $159M |
| EBIT | $675M |
| EBITDA | $834M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $569M |
| Depreciation & Amortization | $159M |
| Stock-Based Compensation | $61M |
| Deferred Income Tax | -$60M |
| Other Non-Cash Items | $49M |
| Change in Working Capital | -$550M |
| OPERATING CASH FLOW | $228M |
| Capital Expenditure | -$267M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$73M |
| Sales/Maturities of Investments | $105M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$236M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$176M |
| Common Dividends Paid | -$174M |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | -$365M |
| FREE CASH FLOW | -$39M |
| Net Change in Cash | -$381M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $430M |
| Short-Term Investments | $71M |
| Net Receivables | $697M |
| Inventory | $1.4B |
| Other Current Assets | $214M |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $1.6B |
| Goodwill | $366M |
| Intangible Assets | $287M |
| Long-Term Investments | $0 |
| Tax Assets | $625M |
| Other Non-Current Assets | $340M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $6.0B |
| Account Payables | $657M |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $764M |
| TOTAL CURRENT LIABILITIES | $2.0B |
| Long-Term Debt | $985M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $309M |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $4.1B |
| Common Stock | $400.0K |
| Additional Paid-In Capital | $626M |
| Retained Earnings | $1.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$422M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $6.0B |
| Total Debt | $2.1B |
| Net Debt | $1.7B |
