| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $966M | — | $755M | — | 27.9% |
| Op. Income | $227M | — | $291M | — | -21.9% |
| Gross Margin | 66.6% | — | 93.5% | — | -26.9pp |
| Net Margin | 17.7% | — | 29.9% | — | -12.2pp |
| EPS (Diluted) | $4.14 | — | $5.48 | — | -24.5% |
| Free Cash Flow | $141M | — | $304M | — | -53.7% |
| Item | Amount |
|---|---|
| REVENUE | $966M |
| Cost of Revenue | $322M |
| GROSS PROFIT | $643M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $248M |
| SG&A Expenses | $256M |
| Other Expenses | $160M |
| Operating Expenses | $416M |
| Cost & Expenses | $739M |
| OPERATING INCOME | $227M |
| Interest Income | $810M |
| Interest Expense | $313M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $227M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | $171M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $171M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $163M |
| D&A | $33M |
| EBIT | $227M |
| EBITDA | $260M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $966M |
| Cost of Revenue | $322M |
| GROSS PROFIT | $643M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $248M |
| SG&A Expenses | $256M |
| Other Expenses | $160M |
| Operating Expenses | $416M |
| Cost & Expenses | $739M |
| OPERATING INCOME | $227M |
| Interest Income | $810M |
| Interest Expense | $313M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $227M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | $171M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $171M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $163M |
| D&A | $33M |
| EBIT | $227M |
| EBITDA | $260M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $171M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | $27M |
| Change in Working Capital | -$85M |
| OPERATING CASH FLOW | $150M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$511.0K |
| Sales/Maturities of Investments | $898M |
| Other Investing Activities | -$325M |
| NET CASH FROM INVESTING | $563M |
| Net Debt Issuance | -$425M |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | -$112M |
| Other Financing Activities | $439M |
| NET CASH FROM FINANCING | -$114M |
| FREE CASH FLOW | $141M |
| Net Change in Cash | $599M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $2.4B |
| Net Receivables | $141M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.6B |
| PP&E (Net) | $281M |
| Goodwill | $32M |
| Intangible Assets | $21M |
| Long-Term Investments | $19.1B |
| Tax Assets | $184M |
| Other Non-Current Assets | $582M |
| TOTAL NON-CURRENT ASSETS | $20.2B |
| TOTAL ASSETS | $23.7B |
| Account Payables | $41M |
| Short-Term Debt | $150M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $21.1B |
| TOTAL CURRENT LIABILITIES | $21.2B |
| Long-Term Debt | $550M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $418M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $22.3B |
| Common Stock | $583.0K |
| Additional Paid-In Capital | $636M |
| Retained Earnings | $2.1B |
| Treasury Stock | -$1.1B |
| Accum. Other Comp. Income | -$397M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $23.7B |
| Total Debt | $805M |
| Net Debt | -$196M |