| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.8B | — | $3.2B | — | 16.1% |
| Op. Income | $676M | — | $1.2B | — | -45.3% |
| Gross Margin | 64.8% | — | 88.2% | — | -23.4pp |
| Net Margin | 14.4% | — | 34.1% | — | -19.7pp |
| EPS (Diluted) | $7.52 | — | $14.63 | — | -48.6% |
| Free Cash Flow | $479M | — | $911M | — | -47.5% |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $95M |
| General & Administrative | $884M |
| SG&A Expenses | $979M |
| Other Expenses | $781M |
| Operating Expenses | $1.8B |
| Cost & Expenses | $3.1B |
| OPERATING INCOME | $676M |
| Interest Income | $3.2B |
| Interest Expense | $1.1B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $676M |
| Income Tax Expense | $134M |
| Net Income from Continuing Ops | $541M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $541M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $540M |
| D&A | $62M |
| EBIT | $676M |
| EBITDA | $737M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $95M |
| General & Administrative | $884M |
| SG&A Expenses | $979M |
| Other Expenses | $781M |
| Operating Expenses | $1.8B |
| Cost & Expenses | $3.1B |
| OPERATING INCOME | $676M |
| Interest Income | $3.2B |
| Interest Expense | $1.1B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $676M |
| Income Tax Expense | $134M |
| Net Income from Continuing Ops | $541M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $541M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $540M |
| D&A | $62M |
| EBIT | $676M |
| EBITDA | $737M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $541M |
| Depreciation & Amortization | $62M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | -$43M |
| Other Non-Cash Items | $92M |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | $687M |
| Capital Expenditure | -$208M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$18.1B |
| Sales/Maturities of Investments | $18.7B |
| Other Investing Activities | -$3.0B |
| NET CASH FROM INVESTING | -$2.6B |
| Net Debt Issuance | -$272M |
| Common Stock Repurchased | -$461.0K |
| Common Dividends Paid | -$160M |
| Other Financing Activities | $2.3B |
| NET CASH FROM FINANCING | $1.9B |
| FREE CASH FLOW | $479M |
| Net Change in Cash | -$49M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.4B |
| Short-Term Investments | $16.7B |
| Net Receivables | $492M |
| Inventory | $0 |
| Other Current Assets | $32M |
| TOTAL CURRENT ASSETS | $24.7B |
| PP&E (Net) | $702M |
| Goodwill | $804M |
| Intangible Assets | $128M |
| Long-Term Investments | $43.0B |
| Tax Assets | $1.0B |
| Other Non-Current Assets | $442M |
| TOTAL NON-CURRENT ASSETS | $46.0B |
| TOTAL ASSETS | $70.8B |
| Account Payables | $148M |
| Short-Term Debt | $102M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $63.6B |
| TOTAL CURRENT LIABILITIES | $64.2B |
| Long-Term Debt | $987M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $220M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $65.6B |
| Common Stock | $1M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $4.2B |
| Treasury Stock | -$2.0B |
| Accum. Other Comp. Income | $2.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.1B |
| TOTAL LIABILITIES & EQUITY | $70.8B |
| Total Debt | $1.2B |
| Net Debt | -$6.2B |
