| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | $1.3B | — | 29.9% |
| Op. Income | $350M | — | $147M | — | 138.4% |
| Gross Margin | 54.2% | — | 45.6% | — | 8.6pp |
| Net Margin | 14.8% | — | 5.9% | — | 8.9pp |
| EPS (Diluted) | $6.33 | — | $2.08 | — | 204.3% |
| Free Cash Flow | $402M | — | $298M | — | 34.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $797M |
| GROSS PROFIT | $943M |
| R&D Expenses | $367M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $168M |
| Other Expenses | $57M |
| Operating Expenses | $593M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $350M |
| Interest Income | $3M |
| Interest Expense | $30M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | $322M |
| Income Tax Expense | $65M |
| Net Income from Continuing Ops | $258M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $258M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $258M |
| D&A | $148M |
| EBIT | $351M |
| EBITDA | $498M |
| EPS | $7 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $797M |
| GROSS PROFIT | $943M |
| R&D Expenses | $367M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $168M |
| Other Expenses | $57M |
| Operating Expenses | $593M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $350M |
| Interest Income | $3M |
| Interest Expense | $30M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | $322M |
| Income Tax Expense | $65M |
| Net Income from Continuing Ops | $258M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $258M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $258M |
| D&A | $148M |
| EBIT | $351M |
| EBITDA | $498M |
| EPS | $7 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $258M |
| Depreciation & Amortization | $148M |
| Stock-Based Compensation | $101M |
| Deferred Income Tax | -$30M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $463M |
| Capital Expenditure | -$61M |
| Acquisitions (Net) | -$496M |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $24M |
| Other Investing Activities | $26M |
| NET CASH FROM INVESTING | -$483M |
| Net Debt Issuance | $80M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$81M |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | $402M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $824M |
| Short-Term Investments | $52M |
| Net Receivables | $323M |
| Inventory | $170M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $124M |
| Goodwill | $807M |
| Intangible Assets | $390M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $130M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $142M |
| Short-Term Debt | $6M |
| Deferred Revenue | $89M |
| Other Current Liabilities | $91M |
| TOTAL CURRENT LIABILITIES | $463M |
| Long-Term Debt | $976M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $53M |
| Other Non-Current Liabilities | $49M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $924M |
| Retained Earnings | $1.0B |
| Treasury Stock | -$695M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $1.0B |
| Net Debt | $217M |