| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.8B | — | $5.6B | — | 2.7% |
| Op. Income | $529M | — | $979M | — | -46.0% |
| Gross Margin | 45.4% | — | 46.7% | — | -1.3pp |
| Net Margin | 8.0% | — | 14.9% | — | -6.9pp |
| EPS (Diluted) | $8.81 | — | $15.53 | — | -43.3% |
| Free Cash Flow | $413M | — | $1.0B | — | -59.1% |
| Item | Amount |
|---|---|
| REVENUE | $5.8B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $570M |
| Selling & Marketing | $607M |
| General & Administrative | $375M |
| SG&A Expenses | $982M |
| Other Expenses | $543M |
| Operating Expenses | $2.1B |
| Cost & Expenses | $5.3B |
| OPERATING INCOME | $529M |
| Interest Income | $0 |
| Interest Expense | $60M |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $544M |
| Income Tax Expense | $81M |
| Net Income from Continuing Ops | $463M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $463M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $463M |
| D&A | $204M |
| EBIT | $936M |
| EBITDA | $1.1B |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $5.8B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $570M |
| Selling & Marketing | $607M |
| General & Administrative | $375M |
| SG&A Expenses | $982M |
| Other Expenses | $543M |
| Operating Expenses | $2.1B |
| Cost & Expenses | $5.3B |
| OPERATING INCOME | $529M |
| Interest Income | $0 |
| Interest Expense | $60M |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $544M |
| Income Tax Expense | $81M |
| Net Income from Continuing Ops | $463M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $463M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $463M |
| D&A | $204M |
| EBIT | $936M |
| EBITDA | $1.1B |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $463M |
| Depreciation & Amortization | $204M |
| Stock-Based Compensation | $88M |
| Deferred Income Tax | -$210M |
| Other Non-Cash Items | -$84M |
| Change in Working Capital | $27M |
| OPERATING CASH FLOW | $488M |
| Capital Expenditure | -$75M |
| Acquisitions (Net) | -$881M |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$968M |
| Net Debt Issuance | $1.0B |
| Common Stock Repurchased | -$751M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$25M |
| NET CASH FROM FINANCING | $253M |
| FREE CASH FLOW | $413M |
| Net Change in Cash | -$227M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $105M |
| Short-Term Investments | $0 |
| Net Receivables | $794M |
| Inventory | $860M |
| Other Current Assets | $124M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $434M |
| Goodwill | $3.9B |
| Intangible Assets | $630M |
| Long-Term Investments | $160M |
| Tax Assets | $407M |
| Other Non-Current Assets | $116M |
| TOTAL NON-CURRENT ASSETS | $5.6B |
| TOTAL ASSETS | $7.5B |
| Account Payables | $811M |
| Short-Term Debt | $214M |
| Deferred Revenue | $425M |
| Other Current Liabilities | $517M |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $333M |
| Deferred Tax Liabilities | $75M |
| Other Non-Current Liabilities | -$31M |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $4.8B |
| Common Stock | $1M |
| Additional Paid-In Capital | $561M |
| Retained Earnings | $4.0B |
| Treasury Stock | -$1.8B |
| Accum. Other Comp. Income | -$66M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $7.5B |
| Total Debt | $2.3B |
| Net Debt | $2.2B |
