| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.5B | — | $3.0B | — | 20.2% |
| Op. Income | $617M | — | $699M | — | -11.7% |
| Gross Margin | 43.6% | — | 46.8% | — | -3.2pp |
| Net Margin | 9.4% | — | 18.7% | — | -9.3pp |
| EPS (Diluted) | $5.56 | — | $9.90 | — | -43.8% |
| Free Cash Flow | $365M | — | $553M | — | -34.0% |
| Item | Amount |
|---|---|
| REVENUE | $3.5B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $241M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $488M |
| Other Expenses | $201M |
| Operating Expenses | $930M |
| Cost & Expenses | $2.9B |
| OPERATING INCOME | $617M |
| Interest Income | $4M |
| Interest Expense | $177M |
| Other Income/Expenses | -$184M |
| INCOME BEFORE TAX | $433M |
| Income Tax Expense | $100M |
| Net Income from Continuing Ops | $333M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $333M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $333M |
| D&A | $216M |
| EBIT | $616M |
| EBITDA | $832M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $3.5B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $241M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $488M |
| Other Expenses | $201M |
| Operating Expenses | $930M |
| Cost & Expenses | $2.9B |
| OPERATING INCOME | $617M |
| Interest Income | $4M |
| Interest Expense | $177M |
| Other Income/Expenses | -$184M |
| INCOME BEFORE TAX | $433M |
| Income Tax Expense | $100M |
| Net Income from Continuing Ops | $333M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $333M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $333M |
| D&A | $216M |
| EBIT | $616M |
| EBITDA | $832M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $333M |
| Depreciation & Amortization | $216M |
| Stock-Based Compensation | $45M |
| Deferred Income Tax | -$46M |
| Other Non-Cash Items | $138M |
| Change in Working Capital | -$157M |
| OPERATING CASH FLOW | $529M |
| Capital Expenditure | -$164M |
| Acquisitions (Net) | -$4.5B |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $77M |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$4.6B |
| Net Debt Issuance | $4.3B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$52M |
| Other Financing Activities | -$252M |
| NET CASH FROM FINANCING | $4.0B |
| FREE CASH FLOW | $365M |
| Net Change in Cash | -$57M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $909M |
| Short-Term Investments | $1M |
| Net Receivables | $720M |
| Inventory | $977M |
| Other Current Assets | $187M |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $1.0B |
| Goodwill | $4.3B |
| Intangible Assets | $3.2B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $186M |
| TOTAL NON-CURRENT ASSETS | $8.7B |
| TOTAL ASSETS | $11.5B |
| Account Payables | $426M |
| Short-Term Debt | $93M |
| Deferred Revenue | $94M |
| Other Current Liabilities | $262M |
| TOTAL CURRENT LIABILITIES | $952M |
| Long-Term Debt | $4.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $783M |
| Other Non-Current Liabilities | $228M |
| TOTAL NON-CURRENT LIABILITIES | $6.1B |
| TOTAL LIABILITIES | $7.0B |
| Common Stock | $0 |
| Additional Paid-In Capital | $2.1B |
| Retained Earnings | $2.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $69M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.5B |
| TOTAL LIABILITIES & EQUITY | $11.5B |
| Total Debt | $5.2B |
| Net Debt | $4.3B |
