| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $779M | — | $711M | — | 9.5% |
| Op. Income | $280M | — | $319M | — | -12.2% |
| Gross Margin | 87.8% | — | 102.8% | — | -15.0pp |
| Net Margin | 30.1% | — | 37.1% | — | -7.0pp |
| EPS (Diluted) | $2.97 | — | $3.26 | — | -8.9% |
| Free Cash Flow | $417M | — | $328M | — | 26.9% |
| Item | Amount |
|---|---|
| REVENUE | $779M |
| Cost of Revenue | $95M |
| GROSS PROFIT | $684M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $239M |
| SG&A Expenses | $248M |
| Other Expenses | $155M |
| Operating Expenses | $404M |
| Cost & Expenses | $499M |
| OPERATING INCOME | $280M |
| Interest Income | $660M |
| Interest Expense | $76M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $280M |
| Income Tax Expense | $45M |
| Net Income from Continuing Ops | $235M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $235M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $223M |
| D&A | $45M |
| EBIT | $280M |
| EBITDA | $325M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $779M |
| Cost of Revenue | $95M |
| GROSS PROFIT | $684M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $239M |
| SG&A Expenses | $248M |
| Other Expenses | $155M |
| Operating Expenses | $404M |
| Cost & Expenses | $499M |
| OPERATING INCOME | $280M |
| Interest Income | $660M |
| Interest Expense | $76M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $280M |
| Income Tax Expense | $45M |
| Net Income from Continuing Ops | $235M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $235M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $223M |
| D&A | $45M |
| EBIT | $280M |
| EBITDA | $325M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $235M |
| Depreciation & Amortization | $45M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $25M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $96M |
| OPERATING CASH FLOW | $420M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$454M |
| Sales/Maturities of Investments | $406M |
| Other Investing Activities | -$1.2B |
| NET CASH FROM INVESTING | -$1.3B |
| Net Debt Issuance | $1.2B |
| Common Stock Repurchased | -$48M |
| Common Dividends Paid | -$87M |
| Other Financing Activities | -$683M |
| NET CASH FROM FINANCING | $375M |
| FREE CASH FLOW | $417M |
| Net Change in Cash | -$483M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $318M |
| Short-Term Investments | $2.7B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $118M |
| Goodwill | $925M |
| Intangible Assets | $27M |
| Long-Term Investments | $15.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $17.4B |
| TOTAL ASSETS | $20.5B |
| Account Payables | $0 |
| Short-Term Debt | $1.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15.9B |
| TOTAL CURRENT LIABILITIES | $17.3B |
| Long-Term Debt | $390M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $448M |
| TOTAL NON-CURRENT LIABILITIES | $838M |
| TOTAL LIABILITIES | $18.1B |
| Common Stock | $99M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $920M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$418M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $20.5B |
| Total Debt | $1.7B |
| Net Debt | $1.4B |