| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $310M | — | $276M | — | 12.0% |
| Op. Income | $175M | — | $170M | — | 2.9% |
| Gross Margin | 92.0% | — | 96.2% | — | -4.2pp |
| Net Margin | 53.5% | — | 55.9% | — | -2.4pp |
| EPS (Diluted) | $5.77 | — | $5.52 | — | 4.5% |
| Free Cash Flow | $256M | — | -$140M | — | 282.9% |
| Item | Amount |
|---|---|
| REVENUE | $310M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $285M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $43M |
| SG&A Expenses | $43M |
| Other Expenses | $67M |
| Operating Expenses | $110M |
| Cost & Expenses | $135M |
| OPERATING INCOME | $175M |
| Interest Income | $7M |
| Interest Expense | $16M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $166M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $166M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $166M |
| Net Income Deductions | -$212.0K |
| BOTTOM LINE NET INCOME | $163M |
| D&A | $67M |
| EBIT | $182M |
| EBITDA | $249M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $310M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $285M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $43M |
| SG&A Expenses | $43M |
| Other Expenses | $67M |
| Operating Expenses | $110M |
| Cost & Expenses | $135M |
| OPERATING INCOME | $175M |
| Interest Income | $7M |
| Interest Expense | $16M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $166M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $166M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $166M |
| Net Income Deductions | -$212.0K |
| BOTTOM LINE NET INCOME | $163M |
| D&A | $67M |
| EBIT | $182M |
| EBITDA | $249M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $166M |
| Depreciation & Amortization | $67M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $256M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$151M |
| Sales/Maturities of Investments | $294M |
| Other Investing Activities | -$150M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$203M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$196M |
| FREE CASH FLOW | $256M |
| Net Change in Cash | $53M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $140M |
| Short-Term Investments | $0 |
| Net Receivables | $22M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $164M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | $22M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.2B |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $21M |
| Short-Term Debt | $0 |
| Deferred Revenue | $59M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $132M |
| Long-Term Debt | $301M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $306M |
| TOTAL LIABILITIES | $438M |
| Common Stock | $28.0K |
| Additional Paid-In Capital | $2.1B |
| Retained Earnings | -$157M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $301M |
| Net Debt | $161M |
