| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $319M | — | $278M | — | 14.8% |
| Op. Income | $39M | — | $106M | — | -63.1% |
| Gross Margin | 56.5% | — | 87.5% | — | -31.1pp |
| Net Margin | 8.8% | — | 33.6% | — | -24.8pp |
| EPS (Diluted) | $0.64 | — | $2.14 | — | -70.1% |
| Free Cash Flow | $81M | — | $88M | — | -7.7% |
| Item | Amount |
|---|---|
| REVENUE | $319M |
| Cost of Revenue | $139M |
| GROSS PROFIT | $180M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $85M |
| SG&A Expenses | $85M |
| Other Expenses | $57M |
| Operating Expenses | $141M |
| Cost & Expenses | $280M |
| OPERATING INCOME | $39M |
| Interest Income | $312M |
| Interest Expense | $137M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $12M |
| EBIT | $39M |
| EBITDA | $51M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $319M |
| Cost of Revenue | $139M |
| GROSS PROFIT | $180M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $85M |
| SG&A Expenses | $85M |
| Other Expenses | $57M |
| Operating Expenses | $141M |
| Cost & Expenses | $280M |
| OPERATING INCOME | $39M |
| Interest Income | $312M |
| Interest Expense | $137M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $12M |
| EBIT | $39M |
| EBITDA | $51M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $44M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $89M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $549M |
| Other Investing Activities | -$200M |
| NET CASH FROM INVESTING | $330M |
| Net Debt Issuance | $209M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$28M |
| Other Financing Activities | -$196M |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $81M |
| Net Change in Cash | $403M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $527M |
| Short-Term Investments | $547M |
| Net Receivables | $39M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $95M |
| Goodwill | $155M |
| Intangible Assets | $14M |
| Long-Term Investments | $6.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $248M |
| TOTAL NON-CURRENT ASSETS | $6.8B |
| TOTAL ASSETS | $7.9B |
| Account Payables | $22M |
| Short-Term Debt | $136M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.7B |
| TOTAL CURRENT LIABILITIES | $5.8B |
| Long-Term Debt | $900M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $499M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $7.2B |
| Common Stock | $0 |
| Additional Paid-In Capital | $356M |
| Retained Earnings | $429M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$67M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $719M |
| Minority Interest | $0 |
| TOTAL EQUITY | $719M |
| TOTAL LIABILITIES & EQUITY | $7.9B |
| Total Debt | $1.0B |
| Net Debt | $507M |
