| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | — | $1.8B | — | 13.1% |
| Op. Income | $630M | — | $475M | — | 32.5% |
| Gross Margin | 53.3% | — | 52.8% | — | 0.6pp |
| Net Margin | 22.4% | — | 21.5% | — | 0.9pp |
| EPS (Diluted) | $12.04 | — | $10.25 | — | 17.5% |
| Free Cash Flow | $585M | — | $487M | — | 20.0% |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $973M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $267M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $160M |
| Other Expenses | $56M |
| Operating Expenses | $483M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $630M |
| Interest Income | $13M |
| Interest Expense | $66M |
| Other Income/Expenses | -$45M |
| INCOME BEFORE TAX | $585M |
| Income Tax Expense | $117M |
| Net Income from Continuing Ops | $468M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $468M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $468M |
| D&A | $138M |
| EBIT | $650M |
| EBITDA | $788M |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $973M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $267M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $160M |
| Other Expenses | $56M |
| Operating Expenses | $483M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $630M |
| Interest Income | $13M |
| Interest Expense | $66M |
| Other Income/Expenses | -$45M |
| INCOME BEFORE TAX | $585M |
| Income Tax Expense | $117M |
| Net Income from Continuing Ops | $468M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $468M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $468M |
| D&A | $138M |
| EBIT | $650M |
| EBITDA | $788M |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| Net Income | $468M |
| Depreciation & Amortization | $138M |
| Stock-Based Compensation | $62M |
| Deferred Income Tax | -$43M |
| Other Non-Cash Items | $46M |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | $646M |
| Capital Expenditure | -$61M |
| Acquisitions (Net) | -$24M |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $95M |
| Other Investing Activities | -$95M |
| NET CASH FROM INVESTING | -$95M |
| Net Debt Issuance | -$375M |
| Common Stock Repurchased | -$177M |
| Common Dividends Paid | -$139M |
| Other Financing Activities | $58M |
| NET CASH FROM FINANCING | -$632M |
| FREE CASH FLOW | $585M |
| Net Change in Cash | -$78M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $425M |
| Short-Term Investments | $32M |
| Net Receivables | $238M |
| Inventory | $0 |
| Other Current Assets | $51M |
| TOTAL CURRENT ASSETS | $770M |
| PP&E (Net) | $228M |
| Goodwill | $1.0B |
| Intangible Assets | $1.9B |
| Long-Term Investments | $0 |
| Tax Assets | $27M |
| Other Non-Current Assets | $74M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $4.0B |
| Account Payables | $122M |
| Short-Term Debt | $0 |
| Deferred Revenue | $152M |
| Other Current Liabilities | $113M |
| TOTAL CURRENT LIABILITIES | $484M |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $37M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $421.0K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $1.5B |
| Treasury Stock | -$1.1B |
| Accum. Other Comp. Income | -$87M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $1.8B |
| Net Debt | $1.4B |