| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $972M | — | 31.4% |
| Op. Income | $639M | — | $456M | — | 40.3% |
| Gross Margin | 84.7% | — | 86.9% | — | -2.3pp |
| Net Margin | 42.8% | — | 38.4% | — | 4.3pp |
| EPS (Diluted) | $3.90 | — | $2.59 | — | 50.4% |
| Free Cash Flow | -$819M | — | $432M | — | -289.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $196M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $184M |
| Selling & Marketing | $91M |
| General & Administrative | $168M |
| SG&A Expenses | $258M |
| Other Expenses | $0 |
| Operating Expenses | $442M |
| Cost & Expenses | $638M |
| OPERATING INCOME | $639M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $642M |
| Income Tax Expense | $96M |
| Net Income from Continuing Ops | $546M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $547M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $547M |
| D&A | $22M |
| EBIT | $639M |
| EBITDA | $661M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $196M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $184M |
| Selling & Marketing | $91M |
| General & Administrative | $168M |
| SG&A Expenses | $258M |
| Other Expenses | $0 |
| Operating Expenses | $442M |
| Cost & Expenses | $638M |
| OPERATING INCOME | $639M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $642M |
| Income Tax Expense | $96M |
| Net Income from Continuing Ops | $546M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $547M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $547M |
| D&A | $22M |
| EBIT | $639M |
| EBITDA | $661M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $546M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $37M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$21M |
| Change in Working Capital | -$1.4B |
| OPERATING CASH FLOW | -$809M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$612M |
| Sales/Maturities of Investments | $312M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$312M |
| Net Debt Issuance | $405M |
| Common Stock Repurchased | -$112M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $295M |
| FREE CASH FLOW | -$819M |
| Net Change in Cash | -$818M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $630M |
| Short-Term Investments | $415M |
| Net Receivables | $5.4B |
| Inventory | $0 |
| Other Current Assets | $5.7B |
| TOTAL CURRENT ASSETS | $12.2B |
| PP&E (Net) | $45M |
| Goodwill | $0 |
| Intangible Assets | $9M |
| Long-Term Investments | $30M |
| Tax Assets | $12M |
| Other Non-Current Assets | $122M |
| TOTAL NON-CURRENT ASSETS | $218M |
| TOTAL ASSETS | $12.4B |
| Account Payables | $8.3B |
| Short-Term Debt | $722M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $9.2B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $807.7K |
| Other Non-Current Liabilities | $747.8K |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $9.3B |
| Common Stock | $12.5K |
| Additional Paid-In Capital | $2.4B |
| Retained Earnings | $1.5B |
| Treasury Stock | -$664M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.1B |
| Minority Interest | $382.4K |
| TOTAL EQUITY | $3.1B |
| TOTAL LIABILITIES & EQUITY | $12.4B |
| Total Debt | $752M |
| Net Debt | $122M |
