| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | $1.9B | — | -6.4% |
| Op. Income | $118M | — | $231M | — | -48.9% |
| Gross Margin | 60.2% | — | 61.9% | — | -1.6pp |
| Net Margin | 1.8% | — | 7.7% | — | -5.8pp |
| EPS (Diluted) | $0.31 | — | $1.30 | — | -76.2% |
| Free Cash Flow | $403M | — | $432M | — | -6.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $714M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $313M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $650M |
| Other Expenses | $0 |
| Operating Expenses | $963M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $118M |
| Interest Income | $15M |
| Interest Expense | $24M |
| Other Income/Expenses | -$51M |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $134M |
| EBIT | $91M |
| EBITDA | $225M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $714M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $313M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $650M |
| Other Expenses | $0 |
| Operating Expenses | $963M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $118M |
| Interest Income | $15M |
| Interest Expense | $24M |
| Other Income/Expenses | -$51M |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $134M |
| EBIT | $91M |
| EBITDA | $225M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $134M |
| Stock-Based Compensation | $126M |
| Deferred Income Tax | -$26M |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $152M |
| OPERATING CASH FLOW | $419M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | -$387M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$381M |
| FREE CASH FLOW | $403M |
| Net Change in Cash | -$24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $569M |
| Short-Term Investments | $0 |
| Net Receivables | $377M |
| Inventory | $8M |
| Other Current Assets | $74M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $257M |
| Goodwill | $390M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $213M |
| Other Non-Current Assets | $134M |
| TOTAL NON-CURRENT ASSETS | $994M |
| TOTAL ASSETS | $2.0B |
| Account Payables | $94M |
| Short-Term Debt | $0 |
| Deferred Revenue | $589M |
| Other Current Liabilities | $86M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $498M |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $180M |
| TOTAL NON-CURRENT LIABILITIES | $757M |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | -$1.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$119M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $258M |
| Minority Interest | $0 |
| TOTAL EQUITY | $258M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $637M |
| Net Debt | $68M |
