| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $749M | — | $596M | — | 25.6% |
| Op. Income | $150M | — | $160M | — | -5.8% |
| Gross Margin | 63.5% | — | 85.2% | — | -21.8pp |
| Net Margin | 16.1% | — | 20.9% | — | -4.8pp |
| EPS (Diluted) | $2.57 | — | $2.64 | — | -2.7% |
| Free Cash Flow | $191M | — | $789M | — | -75.8% |
| Item | Amount |
|---|---|
| REVENUE | $749M |
| Cost of Revenue | $274M |
| GROSS PROFIT | $475M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $203M |
| SG&A Expenses | $212M |
| Other Expenses | $113M |
| Operating Expenses | $325M |
| Cost & Expenses | $599M |
| OPERATING INCOME | $150M |
| Interest Income | $678M |
| Interest Expense | $271M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $150M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $120M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $120M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $120M |
| D&A | $15M |
| EBIT | $150M |
| EBITDA | $165M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $749M |
| Cost of Revenue | $274M |
| GROSS PROFIT | $475M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $203M |
| SG&A Expenses | $212M |
| Other Expenses | $113M |
| Operating Expenses | $325M |
| Cost & Expenses | $599M |
| OPERATING INCOME | $150M |
| Interest Income | $678M |
| Interest Expense | $271M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $150M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $120M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $120M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $120M |
| D&A | $15M |
| EBIT | $150M |
| EBITDA | $165M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $120M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $73M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $211M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$202M |
| Sales/Maturities of Investments | $232M |
| Other Investing Activities | -$65M |
| NET CASH FROM INVESTING | -$55M |
| Net Debt Issuance | -$45M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$28M |
| Other Financing Activities | -$295M |
| NET CASH FROM FINANCING | -$372M |
| FREE CASH FLOW | $191M |
| Net Change in Cash | -$216M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $728M |
| Short-Term Investments | $978M |
| Net Receivables | $95M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $210M |
| Goodwill | $243M |
| Intangible Assets | $173M |
| Long-Term Investments | $9.9B |
| Tax Assets | $32M |
| Other Non-Current Assets | $252M |
| TOTAL NON-CURRENT ASSETS | $10.8B |
| TOTAL ASSETS | $12.6B |
| Account Payables | $19M |
| Short-Term Debt | $109M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.5B |
| TOTAL CURRENT LIABILITIES | $10.7B |
| Long-Term Debt | $292M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $96M |
| TOTAL NON-CURRENT LIABILITIES | $455M |
| TOTAL LIABILITIES | $11.1B |
| Common Stock | $47M |
| Additional Paid-In Capital | $864M |
| Retained Earnings | $678M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$135M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $93.0K |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $12.6B |
| Total Debt | $468M |
| Net Debt | -$259M |
