| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.7B | — | $6.1B | — | 9.8% |
| Op. Income | $630M | — | $728M | — | -13.5% |
| Gross Margin | 35.9% | — | 39.4% | — | -3.5pp |
| Net Margin | 7.3% | — | 8.2% | — | -0.9pp |
| EPS (Diluted) | $3.79 | — | $3.87 | — | -2.1% |
| Free Cash Flow | -$44M | — | $609M | — | -107.2% |
| Item | Amount |
|---|---|
| REVENUE | $6.7B |
| Cost of Revenue | $4.3B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $81M |
| Selling & Marketing | $45M |
| General & Administrative | $1.7B |
| SG&A Expenses | $1.7B |
| Other Expenses | $0 |
| Operating Expenses | $1.8B |
| Cost & Expenses | $6.1B |
| OPERATING INCOME | $630M |
| Interest Income | $4M |
| Interest Expense | $85M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $607M |
| Income Tax Expense | $114M |
| Net Income from Continuing Ops | $492M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $491M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $491M |
| D&A | $153M |
| EBIT | $691M |
| EBITDA | $845M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $6.7B |
| Cost of Revenue | $4.3B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $81M |
| Selling & Marketing | $45M |
| General & Administrative | $1.7B |
| SG&A Expenses | $1.7B |
| Other Expenses | $0 |
| Operating Expenses | $1.8B |
| Cost & Expenses | $6.1B |
| OPERATING INCOME | $630M |
| Interest Income | $4M |
| Interest Expense | $85M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $607M |
| Income Tax Expense | $114M |
| Net Income from Continuing Ops | $492M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $491M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $491M |
| D&A | $153M |
| EBIT | $691M |
| EBITDA | $845M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $492M |
| Depreciation & Amortization | $153M |
| Stock-Based Compensation | $40M |
| Deferred Income Tax | -$25M |
| Other Non-Cash Items | -$34M |
| Change in Working Capital | -$448M |
| OPERATING CASH FLOW | $179M |
| Capital Expenditure | -$222M |
| Acquisitions (Net) | -$127M |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $22M |
| Other Investing Activities | $84M |
| NET CASH FROM INVESTING | -$260M |
| Net Debt Issuance | $336M |
| Common Stock Repurchased | -$64M |
| Common Dividends Paid | -$204M |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | $57M |
| FREE CASH FLOW | -$44M |
| Net Change in Cash | -$45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $202M |
| Short-Term Investments | $0 |
| Net Receivables | $1.4B |
| Inventory | $1.2B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $1.4B |
| Goodwill | $1.3B |
| Intangible Assets | $592M |
| Long-Term Investments | $0 |
| Tax Assets | $19M |
| Other Non-Current Assets | $195M |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $6.7B |
| Account Payables | $800M |
| Short-Term Debt | $603M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $262M |
| TOTAL CURRENT LIABILITIES | $2.0B |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $82M |
| Other Non-Current Liabilities | $277M |
| TOTAL NON-CURRENT LIABILITIES | $2.7B |
| TOTAL LIABILITIES | $4.7B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $2.1B |
| Treasury Stock | -$717M |
| Accum. Other Comp. Income | -$537M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $1M |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $6.7B |
| Total Debt | $3.0B |
| Net Debt | $2.8B |
