| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $596M | — | $731M | — | -18.5% |
| Op. Income | $103M | — | $203M | — | -49.1% |
| Gross Margin | 30.2% | — | 38.3% | — | -8.0pp |
| Net Margin | 14.8% | — | 21.3% | — | -6.5pp |
| EPS (Diluted) | $4.96 | — | $8.78 | — | -43.5% |
| Free Cash Flow | $50M | — | $144M | — | -65.5% |
| Item | Amount |
|---|---|
| REVENUE | $596M |
| Cost of Revenue | $416M |
| GROSS PROFIT | $180M |
| R&D Expenses | $0 |
| Selling & Marketing | $36M |
| General & Administrative | $41M |
| SG&A Expenses | $77M |
| Other Expenses | -$36.0K |
| Operating Expenses | $77M |
| Cost & Expenses | $492M |
| OPERATING INCOME | $103M |
| Interest Income | $3M |
| Interest Expense | $256.0K |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $108M |
| Income Tax Expense | $20M |
| NET INCOME | $88M |
| D&A | $26M |
| EBIT | $109M |
| EBITDA | $134M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $596M |
| Cost of Revenue | $416M |
| GROSS PROFIT | $180M |
| R&D Expenses | $0 |
| Selling & Marketing | $36M |
| General & Administrative | $41M |
| SG&A Expenses | $77M |
| Other Expenses | -$36.0K |
| Operating Expenses | $77M |
| Cost & Expenses | $492M |
| OPERATING INCOME | $103M |
| Interest Income | $3M |
| Interest Expense | $256.0K |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $108M |
| Income Tax Expense | $20M |
| NET INCOME | $88M |
| D&A | $26M |
| EBIT | $109M |
| EBITDA | $134M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $88M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $465.0K |
| Change in Working Capital | -$33M |
| OPERATING CASH FLOW | $77M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$365M |
| Sales/Maturities of Investments | $406M |
| Other Investing Activities | $100.0K |
| NET CASH FROM INVESTING | $13M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$222.0K |
| Common Dividends Paid | -$43M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$46M |
| FREE CASH FLOW | $50M |
| Net Change in Cash | $44M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65M |
| Short-Term Investments | $159M |
| Net Receivables | $65M |
| Inventory | $65M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $362M |
| PP&E (Net) | $77M |
| Goodwill | $0 |
| Intangible Assets | $12M |
| Long-Term Investments | $0 |
| Tax Assets | $6M |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $123M |
| TOTAL ASSETS | $485M |
| Account Payables | $13M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $37M |
| TOTAL CURRENT LIABILITIES | $163M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | -$6M |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $168M |
| Common Stock | $24M |
| Additional Paid-In Capital | $45M |
| Retained Earnings | $393M |
| Treasury Stock | -$146M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $317M |
| Minority Interest | $0 |
| TOTAL EQUITY | $317M |
| TOTAL LIABILITIES & EQUITY | $485M |
| Total Debt | $3M |
| Net Debt | -$62M |
