| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $911M | — | $897M | — | 1.6% |
| Op. Income | $238M | — | $282M | — | -15.8% |
| Gross Margin | 53.5% | — | 57.5% | — | -4.0pp |
| Net Margin | 20.3% | — | 29.0% | — | -8.8pp |
| EPS (Diluted) | $5.73 | — | $5.92 | — | -3.2% |
| Free Cash Flow | $185M | — | $284M | — | -34.7% |
| Item | Amount |
|---|---|
| REVENUE | $911M |
| Cost of Revenue | $424M |
| GROSS PROFIT | $488M |
| R&D Expenses | $0 |
| Selling & Marketing | $196M |
| General & Administrative | $45M |
| SG&A Expenses | $242M |
| Other Expenses | $8M |
| Operating Expenses | $250M |
| Cost & Expenses | $674M |
| OPERATING INCOME | $238M |
| Interest Income | $3M |
| Interest Expense | $2.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $240M |
| Income Tax Expense | $55M |
| Net Income from Continuing Ops | $185M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $185M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $185M |
| D&A | $31M |
| EBIT | $240M |
| EBITDA | $271M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $911M |
| Cost of Revenue | $424M |
| GROSS PROFIT | $488M |
| R&D Expenses | $0 |
| Selling & Marketing | $196M |
| General & Administrative | $45M |
| SG&A Expenses | $242M |
| Other Expenses | $8M |
| Operating Expenses | $250M |
| Cost & Expenses | $674M |
| OPERATING INCOME | $238M |
| Interest Income | $3M |
| Interest Expense | $2.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $240M |
| Income Tax Expense | $55M |
| Net Income from Continuing Ops | $185M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $185M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $185M |
| D&A | $31M |
| EBIT | $240M |
| EBITDA | $271M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $185M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $401.0K |
| Other Non-Cash Items | $853.0K |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $221M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | $397.0K |
| Purchases of Investments | -$172M |
| Sales/Maturities of Investments | $110M |
| Other Investing Activities | -$397.0K |
| NET CASH FROM INVESTING | -$97M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$604M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$604M |
| FREE CASH FLOW | $185M |
| Net Change in Cash | -$481M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $120M |
| Short-Term Investments | $61M |
| Net Receivables | $80M |
| Inventory | $0 |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $273M |
| PP&E (Net) | $220M |
| Goodwill | $161M |
| Intangible Assets | $177M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $559M |
| TOTAL ASSETS | $833M |
| Account Payables | $20M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $36M |
| TOTAL CURRENT LIABILITIES | $100M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $26M |
| Other Non-Current Liabilities | $436.0K |
| TOTAL NON-CURRENT LIABILITIES | $95M |
| TOTAL LIABILITIES | $195M |
| Common Stock | $538.0K |
| Additional Paid-In Capital | $309M |
| Retained Earnings | $2.0B |
| Treasury Stock | -$1.7B |
| Accum. Other Comp. Income | -$533.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $638M |
| Minority Interest | $0 |
| TOTAL EQUITY | $638M |
| TOTAL LIABILITIES & EQUITY | $833M |
| Total Debt | $77M |
| Net Debt | -$43M |
