| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | — | $1.9B | — | 6.9% |
| Op. Income | $481M | — | $475M | — | 1.3% |
| Gross Margin | 41.3% | — | 41.9% | — | -0.6pp |
| Net Margin | 17.6% | — | 18.7% | — | -1.0pp |
| EPS (Diluted) | $5.02 | — | $4.94 | — | 1.6% |
| Free Cash Flow | $342M | — | $470M | — | -27.1% |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $859M |
| R&D Expenses | $143M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $235M |
| Other Expenses | $0 |
| Operating Expenses | $378M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $481M |
| Interest Income | $9M |
| Interest Expense | $15M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $475M |
| Income Tax Expense | $108M |
| Net Income from Continuing Ops | $367M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $367M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $367M |
| D&A | $191M |
| EBIT | $490M |
| EBITDA | $680M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $859M |
| R&D Expenses | $143M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $235M |
| Other Expenses | $0 |
| Operating Expenses | $378M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $481M |
| Interest Income | $9M |
| Interest Expense | $15M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $475M |
| Income Tax Expense | $108M |
| Net Income from Continuing Ops | $367M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $367M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $367M |
| D&A | $191M |
| EBIT | $490M |
| EBITDA | $680M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $367M |
| Depreciation & Amortization | $191M |
| Stock-Based Compensation | $29M |
| Deferred Income Tax | -$48M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$152M |
| OPERATING CASH FLOW | $382M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | -$202M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$410M |
| Net Debt Issuance | $160M |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | -$147M |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $342M |
| Net Change in Cash | -$37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38M |
| Short-Term Investments | $0 |
| Net Receivables | $339M |
| Inventory | $0 |
| Other Current Assets | $255M |
| TOTAL CURRENT ASSETS | $632M |
| PP&E (Net) | $215M |
| Goodwill | $805M |
| Intangible Assets | $672M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $601M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $25M |
| Short-Term Debt | $90M |
| Deferred Revenue | $318M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $634M |
| Long-Term Debt | $60M |
| Deferred Revenue NC | $71M |
| Deferred Tax Liabilities | $244M |
| Other Non-Current Liabilities | $74M |
| TOTAL NON-CURRENT LIABILITIES | $448M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $1M |
| Additional Paid-In Capital | $620M |
| Retained Earnings | $3.1B |
| Treasury Stock | -$1.9B |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $150M |
| Net Debt | $112M |
