| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $386M | — | $264M | — | 46.0% |
| Op. Income | $91M | — | $69M | — | 32.1% |
| Gross Margin | 63.0% | — | 82.0% | — | -19.0pp |
| Net Margin | 18.4% | — | 20.5% | — | -2.1pp |
| EPS (Diluted) | $2.59 | — | $2.32 | — | 11.6% |
| Free Cash Flow | $81M | — | $62M | — | 30.7% |
| Item | Amount |
|---|---|
| REVENUE | $386M |
| Cost of Revenue | $143M |
| GROSS PROFIT | $243M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $94M |
| SG&A Expenses | $98M |
| Other Expenses | $54M |
| Operating Expenses | $152M |
| Cost & Expenses | $295M |
| OPERATING INCOME | $91M |
| Interest Income | $353M |
| Interest Expense | $138M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $91M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $71M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $71M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $66M |
| D&A | $5M |
| EBIT | $91M |
| EBITDA | $95M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $386M |
| Cost of Revenue | $143M |
| GROSS PROFIT | $243M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $94M |
| SG&A Expenses | $98M |
| Other Expenses | $54M |
| Operating Expenses | $152M |
| Cost & Expenses | $295M |
| OPERATING INCOME | $91M |
| Interest Income | $353M |
| Interest Expense | $138M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $91M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $71M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $71M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $66M |
| D&A | $5M |
| EBIT | $91M |
| EBITDA | $95M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $71M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | $92M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$15M |
| Purchases of Investments | -$147M |
| Sales/Maturities of Investments | $167M |
| Other Investing Activities | -$516M |
| NET CASH FROM INVESTING | -$521M |
| Net Debt Issuance | $92M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$13M |
| Other Financing Activities | $428M |
| NET CASH FROM FINANCING | $502M |
| FREE CASH FLOW | $81M |
| Net Change in Cash | $73M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $226M |
| Short-Term Investments | $880M |
| Net Receivables | $30M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $69M |
| Goodwill | $88M |
| Intangible Assets | $12M |
| Long-Term Investments | $5.0B |
| Tax Assets | $27M |
| Other Non-Current Assets | $265M |
| TOTAL NON-CURRENT ASSETS | $5.4B |
| TOTAL ASSETS | $6.6B |
| Account Payables | $15M |
| Short-Term Debt | $19M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.2B |
| TOTAL CURRENT LIABILITIES | $5.3B |
| Long-Term Debt | $616M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $42M |
| TOTAL NON-CURRENT LIABILITIES | $658M |
| TOTAL LIABILITIES | $5.9B |
| Common Stock | $25M |
| Additional Paid-In Capital | $397M |
| Retained Earnings | $216M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$67M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $644M |
| Minority Interest | $0 |
| TOTAL EQUITY | $644M |
| TOTAL LIABILITIES & EQUITY | $6.6B |
| Total Debt | $635M |
| Net Debt | $409M |
