| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $756M | — | $702M | — | 7.6% |
| Op. Income | $168M | — | $240M | — | -30.0% |
| Gross Margin | 84.7% | — | 94.6% | — | -9.9pp |
| Net Margin | 17.5% | — | 26.8% | — | -9.3pp |
| EPS (Diluted) | $2.45 | — | $3.46 | — | -29.2% |
| Free Cash Flow | $210M | — | $202M | — | 4.0% |
| Item | Amount |
|---|---|
| REVENUE | $756M |
| Cost of Revenue | $115M |
| GROSS PROFIT | $641M |
| R&D Expenses | $0 |
| Selling & Marketing | $16M |
| General & Administrative | $282M |
| SG&A Expenses | $298M |
| Other Expenses | $175M |
| Operating Expenses | $472M |
| Cost & Expenses | $588M |
| OPERATING INCOME | $168M |
| Interest Income | $541M |
| Interest Expense | $104M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $168M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $132M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $132M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $131M |
| D&A | $28M |
| EBIT | $168M |
| EBITDA | $197M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $756M |
| Cost of Revenue | $115M |
| GROSS PROFIT | $641M |
| R&D Expenses | $0 |
| Selling & Marketing | $16M |
| General & Administrative | $282M |
| SG&A Expenses | $298M |
| Other Expenses | $175M |
| Operating Expenses | $472M |
| Cost & Expenses | $588M |
| OPERATING INCOME | $168M |
| Interest Income | $541M |
| Interest Expense | $104M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $168M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $132M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $132M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $131M |
| D&A | $28M |
| EBIT | $168M |
| EBITDA | $197M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $132M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $65M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $228M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | -$68M |
| Sales/Maturities of Investments | $1.3B |
| Other Investing Activities | -$916M |
| NET CASH FROM INVESTING | $336M |
| Net Debt Issuance | -$330M |
| Common Stock Repurchased | -$30M |
| Common Dividends Paid | -$95M |
| Other Financing Activities | -$128M |
| NET CASH FROM FINANCING | -$583M |
| FREE CASH FLOW | $210M |
| Net Change in Cash | -$19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $191M |
| Short-Term Investments | $2.9B |
| Net Receivables | $55M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $173M |
| Goodwill | $845M |
| Intangible Assets | $53M |
| Long-Term Investments | $10.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $502M |
| TOTAL NON-CURRENT ASSETS | $12.4B |
| TOTAL ASSETS | $15.6B |
| Account Payables | $0 |
| Short-Term Debt | $358M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12.9B |
| TOTAL CURRENT LIABILITIES | $13.3B |
| Long-Term Debt | $408M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $164M |
| TOTAL NON-CURRENT LIABILITIES | $572M |
| TOTAL LIABILITIES | $13.9B |
| Common Stock | $54M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $1.2B |
| Treasury Stock | -$56M |
| Accum. Other Comp. Income | -$557M |
| Other Equity | $7M |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $15.6B |
| Total Debt | $765M |
| Net Debt | $574M |
