| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.4B | — | $1.0B | — | 323.0% |
| Op. Income | $532M | — | -$113M | — | 570.8% |
| Gross Margin | 14.5% | — | -8.2% | — | 22.8pp |
| Net Margin | 11.4% | — | -10.8% | — | 22.3pp |
| EPS (Diluted) | $13.75 | — | $-3.25 | — | 523.1% |
| Free Cash Flow | $620M | — | $1.7B | — | -63.2% |
| Item | Amount |
|---|---|
| REVENUE | $4.4B |
| Cost of Revenue | $3.7B |
| GROSS PROFIT | $635M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $333M |
| SG&A Expenses | $333M |
| Other Expenses | -$230M |
| Operating Expenses | $103M |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $532M |
| Interest Income | $715M |
| Interest Expense | $104M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $532M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $501M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $499M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $425M |
| D&A | $13M |
| EBIT | $636M |
| EBITDA | $649M |
| EPS | $14 |
| EPS Diluted | $14 |
| Item | Amount |
|---|---|
| REVENUE | $4.4B |
| Cost of Revenue | $3.7B |
| GROSS PROFIT | $635M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $333M |
| SG&A Expenses | $333M |
| Other Expenses | -$230M |
| Operating Expenses | $103M |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $532M |
| Interest Income | $715M |
| Interest Expense | $104M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $532M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $501M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $499M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $425M |
| D&A | $13M |
| EBIT | $636M |
| EBITDA | $649M |
| EPS | $14 |
| EPS Diluted | $14 |
| Item | Amount |
|---|---|
| Net Income | $501M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $22M |
| Other Non-Cash Items | -$388M |
| Change in Working Capital | $496M |
| OPERATING CASH FLOW | $644M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | -$4.3B |
| Purchases of Investments | -$19.4B |
| Sales/Maturities of Investments | $20.8B |
| Other Investing Activities | -$1.9B |
| NET CASH FROM INVESTING | -$4.9B |
| Net Debt Issuance | $2.5B |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $502M |
| NET CASH FROM FINANCING | $6.0B |
| FREE CASH FLOW | $620M |
| Net Change in Cash | $1.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.1B |
| Short-Term Investments | $2.9B |
| Net Receivables | $483M |
| Inventory | $0 |
| Other Current Assets | -$5.7B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $194M |
| Goodwill | $121M |
| Intangible Assets | $52M |
| Long-Term Investments | $20.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$20.3B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $43.5B |
| Account Payables | $151M |
| Short-Term Debt | $1.8B |
| Deferred Revenue | $78M |
| Other Current Liabilities | -$2.3B |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$2.0B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $39.2B |
| Common Stock | $1.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $310M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$523M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.3B |
| Minority Interest | $8M |
| TOTAL EQUITY | $4.3B |
| TOTAL LIABILITIES & EQUITY | $43.5B |
| Total Debt | $3.8B |
| Net Debt | $1.7B |
