| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $490M | — | — | — | — |
| Op. Income | $164M | — | — | — | — |
| Gross Margin | 48.1% | — | — | — | — |
| Net Margin | 26.4% | — | — | — | — |
| EPS (Diluted) | $2.60 | — | — | — | — |
| Free Cash Flow | $115M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $490M |
| Cost of Revenue | $254M |
| GROSS PROFIT | $235M |
| R&D Expenses | $0 |
| Selling & Marketing | $23M |
| General & Administrative | $44M |
| SG&A Expenses | $67M |
| Other Expenses | $4M |
| Operating Expenses | $71M |
| Cost & Expenses | $325M |
| OPERATING INCOME | $164M |
| Interest Income | $15M |
| Interest Expense | $0 |
| Other Income/Expenses | $16M |
| INCOME BEFORE TAX | $180M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $137M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $129M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $129M |
| D&A | $5M |
| EBIT | $164M |
| EBITDA | $170M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $490M |
| Cost of Revenue | $254M |
| GROSS PROFIT | $235M |
| R&D Expenses | $0 |
| Selling & Marketing | $23M |
| General & Administrative | $44M |
| SG&A Expenses | $67M |
| Other Expenses | $4M |
| Operating Expenses | $71M |
| Cost & Expenses | $325M |
| OPERATING INCOME | $164M |
| Interest Income | $15M |
| Interest Expense | $0 |
| Other Income/Expenses | $16M |
| INCOME BEFORE TAX | $180M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $137M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $129M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $129M |
| D&A | $5M |
| EBIT | $164M |
| EBITDA | $170M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $129M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $44M |
| Deferred Income Tax | $537.0K |
| Other Non-Cash Items | $528.0K |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | $172M |
| Capital Expenditure | -$57M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$169M |
| Sales/Maturities of Investments | $112M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$115M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$22M |
| Common Dividends Paid | -$112M |
| Other Financing Activities | $14M |
| NET CASH FROM FINANCING | -$119M |
| FREE CASH FLOW | $115M |
| Net Change in Cash | -$59M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $187M |
| Short-Term Investments | $78M |
| Net Receivables | $74M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $339M |
| PP&E (Net) | $170M |
| Goodwill | $18M |
| Intangible Assets | $1M |
| Long-Term Investments | $181M |
| Tax Assets | $0 |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $398M |
| TOTAL ASSETS | $737M |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $88M |
| TOTAL NON-CURRENT LIABILITIES | $228M |
| TOTAL LIABILITIES | $244M |
| Common Stock | $558.0K |
| Additional Paid-In Capital | $818M |
| Retained Earnings | -$158M |
| Treasury Stock | -$272M |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $381M |
| Minority Interest | $111M |
| TOTAL EQUITY | $493M |
| TOTAL LIABILITIES & EQUITY | $737M |
| Total Debt | $140M |
| Net Debt | -$47M |
