| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $933M | — | $813M | — | 14.8% |
| Op. Income | $370M | — | $349M | — | 6.0% |
| Gross Margin | 93.4% | — | 94.9% | — | -1.4pp |
| Net Margin | 32.5% | — | 35.0% | — | -2.6pp |
| EPS (Diluted) | $2.74 | — | $2.86 | — | -4.2% |
| Free Cash Flow | $437M | — | $563M | — | -22.3% |
| Item | Amount |
|---|---|
| REVENUE | $933M |
| Cost of Revenue | $61M |
| GROSS PROFIT | $872M |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $338M |
| SG&A Expenses | $352M |
| Other Expenses | $150M |
| Operating Expenses | $502M |
| Cost & Expenses | $563M |
| OPERATING INCOME | $370M |
| Interest Income | $830M |
| Interest Expense | $41M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $370M |
| Income Tax Expense | $67M |
| Net Income from Continuing Ops | $303M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $303M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $303M |
| D&A | $36M |
| EBIT | $370M |
| EBITDA | $407M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $933M |
| Cost of Revenue | $61M |
| GROSS PROFIT | $872M |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $338M |
| SG&A Expenses | $352M |
| Other Expenses | $150M |
| Operating Expenses | $502M |
| Cost & Expenses | $563M |
| OPERATING INCOME | $370M |
| Interest Income | $830M |
| Interest Expense | $41M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $370M |
| Income Tax Expense | $67M |
| Net Income from Continuing Ops | $303M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $303M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $303M |
| D&A | $36M |
| EBIT | $370M |
| EBITDA | $407M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $303M |
| Depreciation & Amortization | $36M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $143M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | $471M |
| Capital Expenditure | -$34M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.5B |
| Sales/Maturities of Investments | $2.0B |
| Other Investing Activities | -$1.8B |
| NET CASH FROM INVESTING | -$1.4B |
| Net Debt Issuance | $1.8B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$158M |
| Other Financing Activities | -$806M |
| NET CASH FROM FINANCING | $845M |
| FREE CASH FLOW | $437M |
| Net Change in Cash | -$36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $402M |
| Short-Term Investments | $5.3B |
| Net Receivables | $84M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.8B |
| PP&E (Net) | $398M |
| Goodwill | $985M |
| Intangible Assets | $42M |
| Long-Term Investments | $18.9B |
| Tax Assets | $193M |
| Other Non-Current Assets | $350M |
| TOTAL NON-CURRENT ASSETS | $20.8B |
| TOTAL ASSETS | $26.6B |
| Account Payables | $4M |
| Short-Term Debt | $946M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $20.6B |
| TOTAL CURRENT LIABILITIES | $21.6B |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $225M |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $23.8B |
| Common Stock | $1M |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | $967M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$469M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $26.6B |
| Total Debt | $3.0B |
| Net Debt | $2.6B |
