| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.3B | — | — | — | — |
| Op. Income | $313M | — | — | — | — |
| Gross Margin | 53.1% | — | — | — | — |
| Net Margin | 11.0% | — | — | — | — |
| EPS (Diluted) | $0.30 | — | — | — | — |
| Free Cash Flow | $96M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $186M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $659M |
| Other Expenses | $51M |
| Operating Expenses | $896M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $313M |
| Interest Income | $10M |
| Interest Expense | $10M |
| Other Income/Expenses | $30M |
| INCOME BEFORE TAX | $343M |
| Income Tax Expense | $93M |
| Net Income from Continuing Ops | $250M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $250M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $250M |
| D&A | $126M |
| EBIT | $353M |
| EBITDA | $479M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $186M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $659M |
| Other Expenses | $51M |
| Operating Expenses | $896M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $313M |
| Interest Income | $10M |
| Interest Expense | $10M |
| Other Income/Expenses | $30M |
| INCOME BEFORE TAX | $343M |
| Income Tax Expense | $93M |
| Net Income from Continuing Ops | $250M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $250M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $250M |
| D&A | $126M |
| EBIT | $353M |
| EBITDA | $479M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $250M |
| Depreciation & Amortization | $126M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $93M |
| Other Non-Cash Items | -$29M |
| Change in Working Capital | -$148M |
| OPERATING CASH FLOW | $298M |
| Capital Expenditure | -$202M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$945M |
| Sales/Maturities of Investments | $826M |
| Other Investing Activities | $44M |
| NET CASH FROM INVESTING | -$280M |
| Net Debt Issuance | $29M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$44M |
| Other Financing Activities | -$14M |
| NET CASH FROM FINANCING | -$26M |
| FREE CASH FLOW | $96M |
| Net Change in Cash | $339.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $158M |
| Short-Term Investments | $313M |
| Net Receivables | $852M |
| Inventory | $540M |
| Other Current Assets | $55M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $660M |
| Goodwill | $47M |
| Intangible Assets | $289M |
| Long-Term Investments | $85M |
| Tax Assets | $87M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $170M |
| Short-Term Debt | $288M |
| Deferred Revenue | $27M |
| Other Current Liabilities | $72M |
| TOTAL CURRENT LIABILITIES | $998M |
| Long-Term Debt | $40M |
| Deferred Revenue NC | $17M |
| Deferred Tax Liabilities | $637.1K |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $88M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $9M |
| Additional Paid-In Capital | $104M |
| Retained Earnings | $1.9B |
| Treasury Stock | -$17M |
| Accum. Other Comp. Income | $8M |
| Other Equity | $54M |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $359M |
| Net Debt | $202M |
