| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.2B | — | $3.1B | — | 35.9% |
| Op. Income | $478M | — | $548M | — | -12.9% |
| Gross Margin | 44.6% | — | 43.2% | — | 1.4pp |
| Net Margin | 5.8% | — | 12.8% | — | -7.0pp |
| EPS (Diluted) | $2.48 | — | $4.63 | — | -46.4% |
| Free Cash Flow | $397M | — | $450M | — | -11.8% |
| Item | Amount |
|---|---|
| REVENUE | $4.2B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $87M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.3B |
| Other Expenses | $48.0K |
| Operating Expenses | $1.4B |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | $478M |
| Interest Income | $6M |
| Interest Expense | $89M |
| Other Income/Expenses | -$111M |
| INCOME BEFORE TAX | $367M |
| Income Tax Expense | $82M |
| Net Income from Continuing Ops | $284M |
| Net Income from Discontinued Ops | -$42M |
| Other Adjustments | $0 |
| NET INCOME | $244M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $244M |
| D&A | $553M |
| EBIT | $456M |
| EBITDA | $1.0B |
| EPS | $3 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $4.2B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $87M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.3B |
| Other Expenses | $48.0K |
| Operating Expenses | $1.4B |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | $478M |
| Interest Income | $6M |
| Interest Expense | $89M |
| Other Income/Expenses | -$111M |
| INCOME BEFORE TAX | $367M |
| Income Tax Expense | $82M |
| Net Income from Continuing Ops | $284M |
| Net Income from Discontinued Ops | -$42M |
| Other Adjustments | $0 |
| NET INCOME | $244M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $244M |
| D&A | $553M |
| EBIT | $456M |
| EBITDA | $1.0B |
| EPS | $3 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $243M |
| Depreciation & Amortization | $553M |
| Stock-Based Compensation | $58M |
| Deferred Income Tax | -$107M |
| Other Non-Cash Items | $87M |
| Change in Working Capital | -$149M |
| OPERATING CASH FLOW | $685M |
| Capital Expenditure | -$288M |
| Acquisitions (Net) | -$381M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$667M |
| Net Debt Issuance | $372M |
| Common Stock Repurchased | -$56M |
| Common Dividends Paid | -$163M |
| Other Financing Activities | -$37M |
| NET CASH FROM FINANCING | $116M |
| FREE CASH FLOW | $397M |
| Net Change in Cash | $128M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $348M |
| Short-Term Investments | $0 |
| Net Receivables | $799M |
| Inventory | $575M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $1.7B |
| Goodwill | $4.4B |
| Intangible Assets | $3.3B |
| Long-Term Investments | $8M |
| Tax Assets | $0 |
| Other Non-Current Assets | $63M |
| TOTAL NON-CURRENT ASSETS | $9.5B |
| TOTAL ASSETS | $11.4B |
| Account Payables | $226M |
| Short-Term Debt | $143M |
| Deferred Revenue | $111M |
| Other Current Liabilities | $324M |
| TOTAL CURRENT LIABILITIES | $922M |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $781M |
| Other Non-Current Liabilities | $76M |
| TOTAL NON-CURRENT LIABILITIES | $4.0B |
| TOTAL LIABILITIES | $4.9B |
| Common Stock | $4.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$210M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.5B |
| Minority Interest | $12M |
| TOTAL EQUITY | $6.5B |
| TOTAL LIABILITIES & EQUITY | $11.4B |
| Total Debt | $3.3B |
| Net Debt | $2.9B |
