| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | — | — | — | — |
| Op. Income | $474M | — | — | — | — |
| Gross Margin | 50.2% | — | — | — | — |
| Net Margin | 17.7% | — | — | — | — |
| EPS (Diluted) | $3.29 | — | — | — | — |
| Free Cash Flow | $361M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $155M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $419M |
| Other Expenses | $0 |
| Operating Expenses | $574M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $474M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $472M |
| Income Tax Expense | $101M |
| Net Income from Continuing Ops | $371M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $371M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $371M |
| D&A | $38M |
| EBIT | $474M |
| EBITDA | $512M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $155M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $419M |
| Other Expenses | $0 |
| Operating Expenses | $574M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $474M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $472M |
| Income Tax Expense | $101M |
| Net Income from Continuing Ops | $371M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $371M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $371M |
| D&A | $38M |
| EBIT | $474M |
| EBITDA | $512M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $371M |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$38M |
| OPERATING CASH FLOW | $392M |
| Capital Expenditure | -$31M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$341M |
| NET CASH FROM FINANCING | -$341M |
| FREE CASH FLOW | $361M |
| Net Change in Cash | $0 |
