| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $651M | — | $703M | — | -7.4% |
| Op. Income | $180M | — | $175M | — | 3.1% |
| Gross Margin | 56.3% | — | 51.3% | — | 5.1pp |
| Net Margin | 26.2% | — | 23.4% | — | 2.9pp |
| EPS (Diluted) | $2.93 | — | $2.67 | — | 9.7% |
| Free Cash Flow | $176M | — | $184M | — | -4.1% |
| Item | Amount |
|---|---|
| REVENUE | $651M |
| Cost of Revenue | $284M |
| GROSS PROFIT | $367M |
| R&D Expenses | $94M |
| Selling & Marketing | $62M |
| General & Administrative | $29M |
| SG&A Expenses | $91M |
| Other Expenses | $1M |
| Operating Expenses | $186M |
| Cost & Expenses | $471M |
| OPERATING INCOME | $180M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $183M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $171M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $171M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $171M |
| D&A | $37M |
| EBIT | $180M |
| EBITDA | $218M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $651M |
| Cost of Revenue | $284M |
| GROSS PROFIT | $367M |
| R&D Expenses | $94M |
| Selling & Marketing | $62M |
| General & Administrative | $29M |
| SG&A Expenses | $91M |
| Other Expenses | $1M |
| Operating Expenses | $186M |
| Cost & Expenses | $471M |
| OPERATING INCOME | $180M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $183M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $171M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $171M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $171M |
| D&A | $37M |
| EBIT | $180M |
| EBITDA | $218M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $171M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $22M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $215M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$56M |
| Sales/Maturities of Investments | $172M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $78M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$311M |
| Common Dividends Paid | -$41M |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$346M |
| FREE CASH FLOW | $176M |
| Net Change in Cash | -$53M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $105M |
| Short-Term Investments | $248M |
| Net Receivables | $21M |
| Inventory | $135M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $525M |
| PP&E (Net) | $177M |
| Goodwill | $92M |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $19M |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $315M |
| TOTAL ASSETS | $840M |
| Account Payables | $30M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$3M |
| TOTAL CURRENT LIABILITIES | $58M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $85M |
| Common Stock | $24.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $763M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $755M |
| Minority Interest | $0 |
| TOTAL EQUITY | $755M |
| TOTAL LIABILITIES & EQUITY | $840M |
| Total Debt | $15M |
| Net Debt | -$91M |
