| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.2B | — | — | — | — |
| Op. Income | $1.1B | — | — | — | — |
| Gross Margin | 29.5% | — | — | — | — |
| Net Margin | 17.1% | — | — | — | — |
| EPS (Diluted) | $9.04 | — | — | — | — |
| Free Cash Flow | $1.4B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.2B |
| Cost of Revenue | $3.7B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $335M |
| SG&A Expenses | $335M |
| Other Expenses | $104M |
| Operating Expenses | $439M |
| Cost & Expenses | $4.1B |
| OPERATING INCOME | $1.1B |
| Interest Income | $0 |
| Interest Expense | $90M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $208M |
| Net Income from Continuing Ops | $894M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $894M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $894M |
| D&A | $0 |
| EBIT | $1.2B |
| EBITDA | $1.2B |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $5.2B |
| Cost of Revenue | $3.7B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $335M |
| SG&A Expenses | $335M |
| Other Expenses | $104M |
| Operating Expenses | $439M |
| Cost & Expenses | $4.1B |
| OPERATING INCOME | $1.1B |
| Interest Income | $0 |
| Interest Expense | $90M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $208M |
| Net Income from Continuing Ops | $894M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $894M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $894M |
| D&A | $0 |
| EBIT | $1.2B |
| EBITDA | $1.2B |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $894M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$312M |
| Change in Working Capital | $840M |
| OPERATING CASH FLOW | $1.4B |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.9B |
| Sales/Maturities of Investments | $936M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$943M |
| Net Debt Issuance | $49M |
| Common Stock Repurchased | -$455M |
| Common Dividends Paid | -$81M |
| Other Financing Activities | -$113M |
| NET CASH FROM FINANCING | -$492M |
| FREE CASH FLOW | $1.4B |
| Net Change in Cash | $396.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $93M |
| Short-Term Investments | $16.6B |
| Net Receivables | $849M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $17.6B |
| PP&E (Net) | $212M |
| Goodwill | $482M |
| Intangible Assets | $5.5B |
| Long-Term Investments | $1.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $608M |
| TOTAL NON-CURRENT ASSETS | $8.4B |
| TOTAL ASSETS | $26.0B |
| Account Payables | $509M |
| Short-Term Debt | $449M |
| Deferred Revenue | $253M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18.8B |
| TOTAL NON-CURRENT LIABILITIES | $20.4B |
| TOTAL LIABILITIES | $22.0B |
| Common Stock | $105M |
| Additional Paid-In Capital | $530M |
| Retained Earnings | $6.9B |
| Treasury Stock | -$790M |
| Accum. Other Comp. Income | -$2.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.9B |
| TOTAL LIABILITIES & EQUITY | $26.0B |
| Total Debt | $2.1B |
| Net Debt | $2.0B |
