| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | $721M | — | 42.1% |
| Op. Income | $119M | — | -$33M | — | 463.2% |
| Gross Margin | 62.7% | — | 59.0% | — | 3.7pp |
| Net Margin | 8.9% | — | 293.7% | — | -284.8pp |
| EPS (Diluted) | $2.54 | — | $47.78 | — | -94.7% |
| Free Cash Flow | $45M | — | -$129M | — | 135.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $382M |
| GROSS PROFIT | $643M |
| R&D Expenses | $332M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $191M |
| Other Expenses | $0 |
| Operating Expenses | $523M |
| Cost & Expenses | $905M |
| OPERATING INCOME | $119M |
| Interest Income | $14M |
| Interest Expense | $7M |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | $130M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $91M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $91M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $91M |
| D&A | $57M |
| EBIT | $133M |
| EBITDA | $190M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $382M |
| GROSS PROFIT | $643M |
| R&D Expenses | $332M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $191M |
| Other Expenses | $0 |
| Operating Expenses | $523M |
| Cost & Expenses | $905M |
| OPERATING INCOME | $119M |
| Interest Income | $14M |
| Interest Expense | $7M |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | $130M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $91M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $91M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $91M |
| D&A | $57M |
| EBIT | $133M |
| EBITDA | $190M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $91M |
| Depreciation & Amortization | $57M |
| Stock-Based Compensation | $61M |
| Deferred Income Tax | -$18M |
| Other Non-Cash Items | -$71M |
| Change in Working Capital | -$48M |
| OPERATING CASH FLOW | $72M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | -$267M |
| Purchases of Investments | -$607M |
| Sales/Maturities of Investments | $874M |
| Other Investing Activities | $267M |
| NET CASH FROM INVESTING | $241M |
| Net Debt Issuance | -$21.0K |
| Common Stock Repurchased | -$883M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | -$887M |
| FREE CASH FLOW | $45M |
| Net Change in Cash | -$575M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $500M |
| Short-Term Investments | $692M |
| Net Receivables | $71M |
| Inventory | $100M |
| Other Current Assets | $98M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $152M |
| Goodwill | $376M |
| Intangible Assets | $85M |
| Long-Term Investments | $27M |
| Tax Assets | $0 |
| Other Non-Current Assets | $67M |
| TOTAL NON-CURRENT ASSETS | $708M |
| TOTAL ASSETS | $2.2B |
| Account Payables | $90M |
| Short-Term Debt | $0 |
| Deferred Revenue | $7M |
| Other Current Liabilities | $78M |
| TOTAL CURRENT LIABILITIES | $186M |
| Long-Term Debt | $530M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $579M |
| TOTAL LIABILITIES | $764M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $548M |
| Net Debt | $48M |
