| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.4B | — | $2.2B | — | 6.1% |
| Op. Income | $214M | — | $254M | — | -15.8% |
| Gross Margin | 22.0% | — | 24.5% | — | -2.5pp |
| Net Margin | 7.2% | — | 9.3% | — | -2.1pp |
| EPS (Diluted) | $2.71 | — | $3.18 | — | -14.8% |
| Free Cash Flow | $141M | — | $427M | — | -67.0% |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $525M |
| R&D Expenses | $120M |
| Selling & Marketing | $203M |
| General & Administrative | -$12M |
| SG&A Expenses | $191M |
| Other Expenses | $0 |
| Operating Expenses | $311M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $214M |
| Interest Income | $2M |
| Interest Expense | $35M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $200M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $172M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $172M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $172M |
| D&A | $121M |
| EBIT | $214M |
| EBITDA | $335M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $525M |
| R&D Expenses | $120M |
| Selling & Marketing | $203M |
| General & Administrative | -$12M |
| SG&A Expenses | $191M |
| Other Expenses | $0 |
| Operating Expenses | $311M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $214M |
| Interest Income | $2M |
| Interest Expense | $35M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $200M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $172M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $172M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $172M |
| D&A | $121M |
| EBIT | $214M |
| EBITDA | $335M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $172M |
| Depreciation & Amortization | $121M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | -$23M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$94M |
| OPERATING CASH FLOW | $194M |
| Capital Expenditure | -$53M |
| Acquisitions (Net) | -$16M |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $13M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$65M |
| Net Debt Issuance | $66M |
| Common Stock Repurchased | -$485M |
| Common Dividends Paid | -$45M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$442M |
| FREE CASH FLOW | $141M |
| Net Change in Cash | -$341M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $108M |
| Short-Term Investments | $0 |
| Net Receivables | $615M |
| Inventory | $514M |
| Other Current Assets | $75M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $910M |
| Goodwill | $773M |
| Intangible Assets | $461M |
| Long-Term Investments | $38M |
| Tax Assets | $23M |
| Other Non-Current Assets | $290M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $3.8B |
| Account Payables | $231M |
| Short-Term Debt | $68M |
| Deferred Revenue | $31M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $539M |
| Long-Term Debt | $705M |
| Deferred Revenue NC | $396M |
| Deferred Tax Liabilities | $127M |
| Other Non-Current Liabilities | $111M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $106.0K |
| Additional Paid-In Capital | $294M |
| Retained Earnings | $2.7B |
| Treasury Stock | -$1.0B |
| Accum. Other Comp. Income | -$93M |
| Other Equity | $7M |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $3.8B |
| Total Debt | $799M |
| Net Debt | $691M |
