| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $675M | — | $607M | — | 11.2% |
| Op. Income | $133M | — | $81M | — | 63.8% |
| Gross Margin | 56.4% | — | 51.2% | — | 5.1pp |
| Net Margin | 65.2% | — | 6.3% | — | 58.9pp |
| EPS (Diluted) | $6.18 | — | $0.54 | — | 1044.4% |
| Free Cash Flow | $150M | — | $130M | — | 15.3% |
| Item | Amount |
|---|---|
| REVENUE | $675M |
| Cost of Revenue | $295M |
| GROSS PROFIT | $381M |
| R&D Expenses | $148M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $100M |
| Other Expenses | $0 |
| Operating Expenses | $248M |
| Cost & Expenses | $542M |
| OPERATING INCOME | $133M |
| Interest Income | $4M |
| Interest Expense | $9M |
| Other Income/Expenses | $110M |
| INCOME BEFORE TAX | $243M |
| Income Tax Expense | -$197M |
| Net Income from Continuing Ops | $440M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $440M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $440M |
| D&A | $57M |
| EBIT | $247M |
| EBITDA | $305M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $675M |
| Cost of Revenue | $295M |
| GROSS PROFIT | $381M |
| R&D Expenses | $148M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $100M |
| Other Expenses | $0 |
| Operating Expenses | $248M |
| Cost & Expenses | $542M |
| OPERATING INCOME | $133M |
| Interest Income | $4M |
| Interest Expense | $9M |
| Other Income/Expenses | $110M |
| INCOME BEFORE TAX | $243M |
| Income Tax Expense | -$197M |
| Net Income from Continuing Ops | $440M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $440M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $440M |
| D&A | $57M |
| EBIT | $247M |
| EBITDA | $305M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $440M |
| Depreciation & Amortization | $57M |
| Stock-Based Compensation | $41M |
| Deferred Income Tax | -$200M |
| Other Non-Cash Items | -$114M |
| Change in Working Capital | -$47M |
| OPERATING CASH FLOW | $177M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | $128M |
| Purchases of Investments | -$284M |
| Sales/Maturities of Investments | $245M |
| Other Investing Activities | -$245M |
| NET CASH FROM INVESTING | -$183M |
| Net Debt Issuance | -$957.0K |
| Common Stock Repurchased | -$36M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | -$29M |
| FREE CASH FLOW | $150M |
| Net Change in Cash | -$37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $120M |
| Short-Term Investments | $467M |
| Net Receivables | $102M |
| Inventory | $115M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $813M |
| PP&E (Net) | $124M |
| Goodwill | $311M |
| Intangible Assets | $51M |
| Long-Term Investments | $3M |
| Tax Assets | $237M |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $759M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $31M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $35M |
| TOTAL CURRENT LIABILITIES | $97M |
| Long-Term Debt | $566M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $39M |
| TOTAL NON-CURRENT LIABILITIES | $632M |
| TOTAL LIABILITIES | $729M |
| Common Stock | $70.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$354M |
| Treasury Stock | -$330.0K |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $843M |
| Minority Interest | $0 |
| TOTAL EQUITY | $843M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $600M |
| Net Debt | $480M |
