| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $902M | — | 65.4% |
| Op. Income | $101M | — | -$131M | — | 177.1% |
| Gross Margin | 92.2% | — | 91.8% | — | 0.4pp |
| Net Margin | 1.3% | — | -16.4% | — | 17.7pp |
| EPS (Diluted) | $0.14 | — | $-1.08 | — | 113.0% |
| Free Cash Flow | $344M | — | $54M | — | 537.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $116M |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $222M |
| Selling & Marketing | $576M |
| General & Administrative | $66M |
| SG&A Expenses | $642M |
| Other Expenses | $411M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $101M |
| Interest Income | $15M |
| Interest Expense | $44M |
| Other Income/Expenses | -$34M |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $97M |
| EBIT | $111M |
| EBITDA | $208M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $116M |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $222M |
| Selling & Marketing | $576M |
| General & Administrative | $66M |
| SG&A Expenses | $642M |
| Other Expenses | $411M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $101M |
| Interest Income | $15M |
| Interest Expense | $44M |
| Other Income/Expenses | -$34M |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $97M |
| EBIT | $111M |
| EBITDA | $208M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $97M |
| Stock-Based Compensation | $88M |
| Deferred Income Tax | -$19M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | $201M |
| OPERATING CASH FLOW | $400M |
| Capital Expenditure | -$56M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$52M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$20M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$27M |
| FREE CASH FLOW | $344M |
| Net Change in Cash | $298M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $0 |
| Net Receivables | $205M |
| Inventory | $0 |
| Other Current Assets | $44M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $221M |
| Goodwill | $822M |
| Intangible Assets | $51M |
| Long-Term Investments | $34M |
| Tax Assets | $78M |
| Other Non-Current Assets | $93M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $39M |
| Short-Term Debt | $0 |
| Deferred Revenue | $44M |
| Other Current Liabilities | $349M |
| TOTAL CURRENT LIABILITIES | $533M |
| Long-Term Debt | $836M |
| Deferred Revenue NC | $28M |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $237M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $0 |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $261M |
| Treasury Stock | -$722M |
| Accum. Other Comp. Income | -$82M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $861M |
| Minority Interest | $0 |
| TOTAL EQUITY | $861M |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $929M |
| Net Debt | -$92M |
