| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.2B | — | — | — | — |
| Op. Income | $515M | — | — | — | — |
| Gross Margin | 69.9% | — | — | — | — |
| Net Margin | 11.4% | — | — | — | — |
| EPS (Diluted) | $1.24 | — | — | — | — |
| Free Cash Flow | $477M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $960M |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $334M |
| Selling & Marketing | $535M |
| General & Administrative | $436M |
| SG&A Expenses | $970M |
| Other Expenses | $410M |
| Operating Expenses | $1.7B |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $515M |
| Interest Income | $4M |
| Interest Expense | $146M |
| Other Income/Expenses | -$138M |
| INCOME BEFORE TAX | $377M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $362M |
| Net Income from Discontinued Ops | -$2M |
| Other Adjustments | $0 |
| NET INCOME | $362M |
| Net Income Deductions | -$4M |
| BOTTOM LINE NET INCOME | $366M |
| D&A | $44M |
| EBIT | $523M |
| EBITDA | $567M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $960M |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $334M |
| Selling & Marketing | $535M |
| General & Administrative | $436M |
| SG&A Expenses | $970M |
| Other Expenses | $410M |
| Operating Expenses | $1.7B |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $515M |
| Interest Income | $4M |
| Interest Expense | $146M |
| Other Income/Expenses | -$138M |
| INCOME BEFORE TAX | $377M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $362M |
| Net Income from Discontinued Ops | -$2M |
| Other Adjustments | $0 |
| NET INCOME | $362M |
| Net Income Deductions | -$4M |
| BOTTOM LINE NET INCOME | $366M |
| D&A | $44M |
| EBIT | $523M |
| EBITDA | $567M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $362M |
| Depreciation & Amortization | $44M |
| Stock-Based Compensation | $204M |
| Deferred Income Tax | -$30M |
| Other Non-Cash Items | $373M |
| Change in Working Capital | -$427M |
| OPERATING CASH FLOW | $526M |
| Capital Expenditure | -$49M |
| Acquisitions (Net) | -$26M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$72M |
| Net Debt Issuance | -$108M |
| Common Stock Repurchased | -$482M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$99M |
| NET CASH FROM FINANCING | -$689M |
| FREE CASH FLOW | $477M |
| Net Change in Cash | -$243M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $572M |
| Short-Term Investments | $9M |
| Net Receivables | $192M |
| Inventory | $0 |
| Other Current Assets | $64M |
| TOTAL CURRENT ASSETS | $882M |
| PP&E (Net) | $176M |
| Goodwill | $2.3B |
| Intangible Assets | $358M |
| Long-Term Investments | $0 |
| Tax Assets | $277M |
| Other Non-Current Assets | $141M |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $4.2B |
| Account Payables | $14M |
| Short-Term Debt | $0 |
| Deferred Revenue | $253M |
| Other Current Liabilities | $172M |
| TOTAL CURRENT LIABILITIES | $556M |
| Long-Term Debt | $3.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $33M |
| Other Non-Current Liabilities | $117M |
| TOTAL NON-CURRENT LIABILITIES | $4.0B |
| TOTAL LIABILITIES | $4.5B |
| Common Stock | $287.0K |
| Additional Paid-In Capital | $8.3B |
| Retained Earnings | -$7.8B |
| Treasury Stock | -$482M |
| Accum. Other Comp. Income | -$369M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$360M |
| Minority Interest | $994.0K |
| TOTAL EQUITY | -$359M |
| TOTAL LIABILITIES & EQUITY | $4.2B |
| Total Debt | $3.8B |
| Net Debt | $3.3B |
