| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $908M | — | $721M | — | 25.9% |
| Op. Income | $473M | — | $382M | — | 23.8% |
| Gross Margin | 85.5% | — | 92.7% | — | -7.2pp |
| Net Margin | 39.7% | — | 41.4% | — | -1.7pp |
| EPS (Diluted) | $4.83 | — | $3.80 | — | 27.1% |
| Free Cash Flow | $464M | — | $331M | — | 40.4% |
| Item | Amount |
|---|---|
| REVENUE | $908M |
| Cost of Revenue | $132M |
| GROSS PROFIT | $776M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $151M |
| SG&A Expenses | $157M |
| Other Expenses | $146M |
| Operating Expenses | $303M |
| Cost & Expenses | $436M |
| OPERATING INCOME | $473M |
| Interest Income | $851M |
| Interest Expense | $118M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $473M |
| Income Tax Expense | $112M |
| Net Income from Continuing Ops | $361M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $361M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $361M |
| D&A | $20M |
| EBIT | $473M |
| EBITDA | $492M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $908M |
| Cost of Revenue | $132M |
| GROSS PROFIT | $776M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $151M |
| SG&A Expenses | $157M |
| Other Expenses | $146M |
| Operating Expenses | $303M |
| Cost & Expenses | $436M |
| OPERATING INCOME | $473M |
| Interest Income | $851M |
| Interest Expense | $118M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $473M |
| Income Tax Expense | $112M |
| Net Income from Continuing Ops | $361M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $361M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $361M |
| D&A | $20M |
| EBIT | $473M |
| EBITDA | $492M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $361M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $59M |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | $467M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$74M |
| Purchases of Investments | -$719M |
| Sales/Maturities of Investments | $214M |
| Other Investing Activities | -$1.3B |
| NET CASH FROM INVESTING | -$1.8B |
| Net Debt Issuance | $465M |
| Common Stock Repurchased | -$141M |
| Common Dividends Paid | -$101M |
| Other Financing Activities | -$132M |
| NET CASH FROM FINANCING | $95M |
| FREE CASH FLOW | $464M |
| Net Change in Cash | -$1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $195M |
| Short-Term Investments | $2.4B |
| Net Receivables | $82M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $124M |
| Goodwill | $376M |
| Intangible Assets | $6M |
| Long-Term Investments | $18.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $274M |
| TOTAL NON-CURRENT ASSETS | $19.2B |
| TOTAL ASSETS | $21.9B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $18.5B |
| TOTAL CURRENT LIABILITIES | $18.5B |
| Long-Term Debt | $627M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $309M |
| TOTAL NON-CURRENT LIABILITIES | $969M |
| TOTAL LIABILITIES | $19.5B |
| Common Stock | $911.0K |
| Additional Paid-In Capital | $981M |
| Retained Earnings | $2.2B |
| Treasury Stock | -$651M |
| Accum. Other Comp. Income | -$102M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $21.9B |
| Total Debt | $659M |
| Net Debt | $464M |