| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.8B | — | $2.4B | — | 17.3% |
| Op. Income | $355M | — | $258M | — | 37.8% |
| Gross Margin | 23.2% | — | 23.2% | — | -0.1pp |
| Net Margin | 10.1% | — | 8.1% | — | 2.0pp |
| EPS (Diluted) | $27.77 | — | $17.71 | — | 56.8% |
| Free Cash Flow | $52M | — | $86M | — | -39.3% |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $640M |
| R&D Expenses | $140M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $145M |
| Other Expenses | $0 |
| Operating Expenses | $285M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $355M |
| Interest Income | $0 |
| Interest Expense | $35M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $348M |
| Income Tax Expense | $68M |
| Net Income from Continuing Ops | $280M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $280M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $279M |
| D&A | $82M |
| EBIT | $383M |
| EBITDA | $465M |
| EPS | $28 |
| EPS Diluted | $28 |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $640M |
| R&D Expenses | $140M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $145M |
| Other Expenses | $0 |
| Operating Expenses | $285M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $355M |
| Interest Income | $0 |
| Interest Expense | $35M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $348M |
| Income Tax Expense | $68M |
| Net Income from Continuing Ops | $280M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $280M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $279M |
| D&A | $82M |
| EBIT | $383M |
| EBITDA | $465M |
| EPS | $28 |
| EPS Diluted | $28 |
| Item | Amount |
|---|---|
| Net Income | $280M |
| Depreciation & Amortization | $82M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$43M |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | -$205M |
| OPERATING CASH FLOW | $109M |
| Capital Expenditure | -$56M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$787.0K |
| Sales/Maturities of Investments | $373M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $316M |
| Net Debt Issuance | -$144M |
| Common Stock Repurchased | -$207M |
| Common Dividends Paid | -$84M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$439M |
| FREE CASH FLOW | $52M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $69M |
| Short-Term Investments | $0 |
| Net Receivables | $454M |
| Inventory | $631M |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $722M |
| Goodwill | $124M |
| Intangible Assets | $2M |
| Long-Term Investments | $3M |
| Tax Assets | $4M |
| Other Non-Current Assets | $360M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $273M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $48M |
| TOTAL CURRENT LIABILITIES | $424M |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $62M |
| Other Non-Current Liabilities | $85M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $834M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$72M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $762M |
| Minority Interest | $0 |
| TOTAL EQUITY | $762M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $1.1B |
| Net Debt | $1.0B |