| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $1.1B | — | 30.3% |
| Op. Income | $379M | — | $254M | — | 49.3% |
| Gross Margin | 84.5% | — | 84.7% | — | -0.1pp |
| Net Margin | 20.5% | — | 18.6% | — | 1.9pp |
| EPS (Diluted) | $4.84 | — | $3.37 | — | 43.6% |
| Free Cash Flow | $228M | — | $193M | — | 18.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $213M |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $148M |
| Selling & Marketing | $347M |
| General & Administrative | $239M |
| SG&A Expenses | $586M |
| Other Expenses | $50M |
| Operating Expenses | $784M |
| Cost & Expenses | $997M |
| OPERATING INCOME | $379M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | $390M |
| Income Tax Expense | $108M |
| Net Income from Continuing Ops | $281M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $281M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $281M |
| D&A | $93M |
| EBIT | $392M |
| EBITDA | $485M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $213M |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $148M |
| Selling & Marketing | $347M |
| General & Administrative | $239M |
| SG&A Expenses | $586M |
| Other Expenses | $50M |
| Operating Expenses | $784M |
| Cost & Expenses | $997M |
| OPERATING INCOME | $379M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | $390M |
| Income Tax Expense | $108M |
| Net Income from Continuing Ops | $281M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $281M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $281M |
| D&A | $93M |
| EBIT | $392M |
| EBITDA | $485M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $281M |
| Depreciation & Amortization | $93M |
| Stock-Based Compensation | $95M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$149.0K |
| Change in Working Capital | -$101M |
| OPERATING CASH FLOW | $365M |
| Capital Expenditure | -$137M |
| Acquisitions (Net) | -$382M |
| Purchases of Investments | -$269M |
| Sales/Maturities of Investments | $382M |
| Other Investing Activities | $382M |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | -$287.0K |
| Common Stock Repurchased | -$95M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $350M |
| NET CASH FROM FINANCING | $255M |
| FREE CASH FLOW | $228M |
| Net Change in Cash | $123M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $401M |
| Short-Term Investments | $0 |
| Net Receivables | $28M |
| Inventory | $2M |
| Other Current Assets | $2.3B |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $402M |
| Goodwill | $52M |
| Intangible Assets | $54M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $630M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $3.9B |
| Account Payables | $16M |
| Short-Term Debt | $0 |
| Deferred Revenue | $20M |
| Other Current Liabilities | $2.2B |
| TOTAL CURRENT LIABILITIES | $2.4B |
| Long-Term Debt | $29M |
| Deferred Revenue NC | $98M |
| Deferred Tax Liabilities | $141M |
| Other Non-Current Liabilities | $75M |
| TOTAL NON-CURRENT LIABILITIES | $343M |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $625.0K |
| Additional Paid-In Capital | $577M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$588M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $3.9B |
| Total Debt | $29M |
| Net Debt | -$372M |
