| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $702M | — | $634M | — | 10.9% |
| Op. Income | $240M | — | $241M | — | -0.4% |
| Gross Margin | 94.6% | — | 99.3% | — | -4.7pp |
| Net Margin | 26.8% | — | 29.9% | — | -3.2pp |
| EPS (Diluted) | $3.46 | — | $3.48 | — | -0.6% |
| Free Cash Flow | $202M | — | $189M | — | 6.6% |
| Item | Amount |
|---|---|
| REVENUE | $702M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $665M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $257M |
| SG&A Expenses | $270M |
| Other Expenses | $154M |
| Operating Expenses | $424M |
| Cost & Expenses | $462M |
| OPERATING INCOME | $240M |
| Interest Income | $444M |
| Interest Expense | $23M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $240M |
| Income Tax Expense | $52M |
| Net Income from Continuing Ops | $188M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $188M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $188M |
| D&A | $30M |
| EBIT | $240M |
| EBITDA | $271M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $702M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $665M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $257M |
| SG&A Expenses | $270M |
| Other Expenses | $154M |
| Operating Expenses | $424M |
| Cost & Expenses | $462M |
| OPERATING INCOME | $240M |
| Interest Income | $444M |
| Interest Expense | $23M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $240M |
| Income Tax Expense | $52M |
| Net Income from Continuing Ops | $188M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $188M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $188M |
| D&A | $30M |
| EBIT | $240M |
| EBITDA | $271M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $188M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $215M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$915.0K |
| Purchases of Investments | -$1.4B |
| Sales/Maturities of Investments | $267M |
| Other Investing Activities | -$1.0B |
| NET CASH FROM INVESTING | -$2.1B |
| Net Debt Issuance | $768M |
| Common Stock Repurchased | -$17M |
| Common Dividends Paid | -$93M |
| Other Financing Activities | -$400M |
| NET CASH FROM FINANCING | $259M |
| FREE CASH FLOW | $202M |
| Net Change in Cash | -$1.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $210M |
| Short-Term Investments | $4.2B |
| Net Receivables | $53M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.4B |
| PP&E (Net) | $161M |
| Goodwill | $842M |
| Intangible Assets | $61M |
| Long-Term Investments | $9.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $525M |
| TOTAL NON-CURRENT ASSETS | $11.4B |
| TOTAL ASSETS | $15.8B |
| Account Payables | $134M |
| Short-Term Debt | $1.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.0B |
| TOTAL CURRENT LIABILITIES | $14.3B |
| Long-Term Debt | $23M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $23M |
| TOTAL LIABILITIES | $14.3B |
| Common Stock | $54M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $1.2B |
| Treasury Stock | -$26M |
| Accum. Other Comp. Income | -$686M |
| Other Equity | $8M |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $15.8B |
| Total Debt | $1.1B |
| Net Debt | $928M |
