| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $320M | — | $277M | — | 15.4% |
| Op. Income | $77M | — | $99M | — | -22.2% |
| Gross Margin | 72.5% | — | 94.4% | — | -21.9pp |
| Net Margin | 18.4% | — | 26.7% | — | -8.3pp |
| EPS (Diluted) | $2.17 | — | $2.68 | — | -19.0% |
| Free Cash Flow | $92M | — | $96M | — | -3.4% |
| Item | Amount |
|---|---|
| REVENUE | $320M |
| Cost of Revenue | $88M |
| GROSS PROFIT | $232M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $88M |
| SG&A Expenses | $94M |
| Other Expenses | $61M |
| Operating Expenses | $155M |
| Cost & Expenses | $243M |
| OPERATING INCOME | $77M |
| Interest Income | $282M |
| Interest Expense | $73M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $77M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $8M |
| EBIT | $77M |
| EBITDA | $84M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $320M |
| Cost of Revenue | $88M |
| GROSS PROFIT | $232M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $88M |
| SG&A Expenses | $94M |
| Other Expenses | $61M |
| Operating Expenses | $155M |
| Cost & Expenses | $243M |
| OPERATING INCOME | $77M |
| Interest Income | $282M |
| Interest Expense | $73M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $77M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $8M |
| EBIT | $77M |
| EBITDA | $84M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $59M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $105M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$49M |
| Sales/Maturities of Investments | $129M |
| Other Investing Activities | $112M |
| NET CASH FROM INVESTING | $180M |
| Net Debt Issuance | $45M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$28M |
| Other Financing Activities | $111M |
| NET CASH FROM FINANCING | $126M |
| FREE CASH FLOW | $92M |
| Net Change in Cash | $410M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $522M |
| Short-Term Investments | $647M |
| Net Receivables | $22M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $126M |
| Goodwill | $0 |
| Intangible Assets | $9M |
| Long-Term Investments | $6.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $266M |
| TOTAL NON-CURRENT ASSETS | $6.5B |
| TOTAL ASSETS | $7.6B |
| Account Payables | $19M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.8B |
| TOTAL CURRENT LIABILITIES | $6.9B |
| Long-Term Debt | $156M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $86M |
| TOTAL NON-CURRENT LIABILITIES | $272M |
| TOTAL LIABILITIES | $7.1B |
| Common Stock | $405M |
| Additional Paid-In Capital | $103M |
| Retained Earnings | $118M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$123M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $504M |
| Minority Interest | $0 |
| TOTAL EQUITY | $504M |
| TOTAL LIABILITIES & EQUITY | $7.6B |
| Total Debt | $187M |
| Net Debt | -$336M |