| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $742M | — | $643M | — | 15.3% |
| Op. Income | $227M | — | $241M | — | -5.7% |
| Gross Margin | 81.6% | — | 95.4% | — | -13.8pp |
| Net Margin | 24.8% | — | 30.4% | — | -5.6pp |
| EPS (Diluted) | $5.33 | — | $5.67 | — | -6.0% |
| Free Cash Flow | $243M | — | $223M | — | 8.6% |
| Item | Amount |
|---|---|
| REVENUE | $742M |
| Cost of Revenue | $136M |
| GROSS PROFIT | $605M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $255M |
| SG&A Expenses | $260M |
| Other Expenses | $118M |
| Operating Expenses | $378M |
| Cost & Expenses | $515M |
| OPERATING INCOME | $227M |
| Interest Income | $702M |
| Interest Expense | $126M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $227M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | $184M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $184M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $184M |
| D&A | $22M |
| EBIT | $227M |
| EBITDA | $249M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $742M |
| Cost of Revenue | $136M |
| GROSS PROFIT | $605M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $255M |
| SG&A Expenses | $260M |
| Other Expenses | $118M |
| Operating Expenses | $378M |
| Cost & Expenses | $515M |
| OPERATING INCOME | $227M |
| Interest Income | $702M |
| Interest Expense | $126M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $227M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | $184M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $184M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $184M |
| D&A | $22M |
| EBIT | $227M |
| EBITDA | $249M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $184M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $40M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $257M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$58M |
| Sales/Maturities of Investments | $600M |
| Other Investing Activities | -$336M |
| NET CASH FROM INVESTING | $192M |
| Net Debt Issuance | $223M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$67M |
| Other Financing Activities | -$591M |
| NET CASH FROM FINANCING | -$438M |
| FREE CASH FLOW | $243M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $254M |
| Short-Term Investments | $0 |
| Net Receivables | $63M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $318M |
| PP&E (Net) | $176M |
| Goodwill | $373M |
| Intangible Assets | $6M |
| Long-Term Investments | $14.1B |
| Tax Assets | $153M |
| Other Non-Current Assets | $540M |
| TOTAL NON-CURRENT ASSETS | $15.4B |
| TOTAL ASSETS | $15.7B |
| Account Payables | $0 |
| Short-Term Debt | $183M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.0B |
| TOTAL CURRENT LIABILITIES | $13.2B |
| Long-Term Debt | $482M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $274M |
| TOTAL NON-CURRENT LIABILITIES | $805M |
| TOTAL LIABILITIES | $14.0B |
| Common Stock | $1.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $642M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$289M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $15.7B |
| Total Debt | $714M |
| Net Debt | $459M |
