| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $1.0B | — | 4.0% |
| Op. Income | $497M | — | $351M | — | 41.6% |
| Gross Margin | 71.9% | — | 71.0% | — | 1.0pp |
| Net Margin | 39.1% | — | 28.8% | — | 10.3pp |
| EPS (Diluted) | $1.82 | — | $1.29 | — | 41.1% |
| Free Cash Flow | $611M | — | $591M | — | 3.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $295M |
| GROSS PROFIT | $756M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $57M |
| SG&A Expenses | $57M |
| Other Expenses | $201M |
| Operating Expenses | $258M |
| Cost & Expenses | $553M |
| OPERATING INCOME | $497M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$85M |
| INCOME BEFORE TAX | $412M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $412M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $411M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $411M |
| D&A | $205M |
| EBIT | $506M |
| EBITDA | $711M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $295M |
| GROSS PROFIT | $756M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $57M |
| SG&A Expenses | $57M |
| Other Expenses | $201M |
| Operating Expenses | $258M |
| Cost & Expenses | $553M |
| OPERATING INCOME | $497M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$85M |
| INCOME BEFORE TAX | $412M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $412M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $411M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $411M |
| D&A | $205M |
| EBIT | $506M |
| EBITDA | $711M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $411M |
| Depreciation & Amortization | $205M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $611M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$21.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$94M |
| NET CASH FROM INVESTING | -$94M |
| Net Debt Issuance | -$75M |
| Common Stock Repurchased | -$276.0K |
| Common Dividends Paid | -$442M |
| Other Financing Activities | -$142.0K |
| NET CASH FROM FINANCING | -$518M |
| FREE CASH FLOW | $611M |
| Net Change in Cash | -$708.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $33M |
| Inventory | $0 |
| Other Current Assets | $62M |
| TOTAL CURRENT ASSETS | $114M |
| PP&E (Net) | $50M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $98M |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.0B |
| TOTAL NON-CURRENT ASSETS | $6.1B |
| TOTAL ASSETS | $6.2B |
| Account Payables | $201M |
| Short-Term Debt | $18M |
| Deferred Revenue | $38M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $374M |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $3.3B |
| Common Stock | $2M |
| Additional Paid-In Capital | $4.1B |
| Retained Earnings | -$1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$411.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $82M |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $6.2B |
| Total Debt | $3.0B |
| Net Debt | $3.0B |
