| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $571M | — | $416M | — | 37.2% |
| Op. Income | $150M | — | $112M | — | 33.4% |
| Gross Margin | 56.5% | — | 57.0% | — | -0.6pp |
| Net Margin | 24.6% | — | 22.4% | — | 2.2pp |
| EPS (Diluted) | $4.40 | — | $3.12 | — | 41.0% |
| Free Cash Flow | $98M | — | $127M | — | -22.9% |
| Item | Amount |
|---|---|
| REVENUE | $571M |
| Cost of Revenue | $248M |
| GROSS PROFIT | $322M |
| R&D Expenses | $90M |
| Selling & Marketing | $52M |
| General & Administrative | $24M |
| SG&A Expenses | $76M |
| Other Expenses | $6M |
| Operating Expenses | $172M |
| Cost & Expenses | $421M |
| OPERATING INCOME | $150M |
| Interest Income | $6M |
| Interest Expense | $1M |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $158M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $140M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $140M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $141M |
| D&A | $15M |
| EBIT | $150M |
| EBITDA | $165M |
| EPS | $5 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $571M |
| Cost of Revenue | $248M |
| GROSS PROFIT | $322M |
| R&D Expenses | $90M |
| Selling & Marketing | $52M |
| General & Administrative | $24M |
| SG&A Expenses | $76M |
| Other Expenses | $6M |
| Operating Expenses | $172M |
| Cost & Expenses | $421M |
| OPERATING INCOME | $150M |
| Interest Income | $6M |
| Interest Expense | $1M |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $158M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $140M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $140M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $141M |
| D&A | $15M |
| EBIT | $150M |
| EBITDA | $165M |
| EPS | $5 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $140M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | $21M |
| Change in Working Capital | -$59M |
| OPERATING CASH FLOW | $120M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | -$78M |
| Purchases of Investments | -$212M |
| Sales/Maturities of Investments | $211M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$100M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$21M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$30M |
| FREE CASH FLOW | $98M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $111M |
| Short-Term Investments | $262M |
| Net Receivables | $111M |
| Inventory | $117M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $613M |
| PP&E (Net) | $101M |
| Goodwill | $49M |
| Intangible Assets | $44M |
| Long-Term Investments | $154M |
| Tax Assets | $20M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $371M |
| TOTAL ASSETS | $984M |
| Account Payables | $43M |
| Short-Term Debt | $0 |
| Deferred Revenue | $31M |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $134M |
| Long-Term Debt | $196M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $263M |
| TOTAL LIABILITIES | $397M |
| Common Stock | $0 |
| Additional Paid-In Capital | $121M |
| Retained Earnings | $478M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $587M |
| Minority Interest | $0 |
| TOTAL EQUITY | $587M |
| TOTAL LIABILITIES & EQUITY | $984M |
| Total Debt | $246M |
| Net Debt | $135M |
