| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $839M | — | 46.0% |
| Op. Income | $384M | — | $196M | — | 96.4% |
| Gross Margin | 41.7% | — | 34.2% | — | 7.5pp |
| Net Margin | 25.2% | — | 19.0% | — | 6.2pp |
| EPS (Diluted) | $13.22 | — | $6.88 | — | 92.2% |
| Free Cash Flow | $853M | — | $551M | — | 54.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $714M |
| GROSS PROFIT | $511M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $126M |
| Operating Expenses | $126M |
| Cost & Expenses | $840M |
| OPERATING INCOME | $384M |
| Interest Income | $103M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $384M |
| Income Tax Expense | $76M |
| Net Income from Continuing Ops | $308M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $308M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $308M |
| D&A | $3M |
| EBIT | $394M |
| EBITDA | $398M |
| EPS | $13 |
| EPS Diluted | $13 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $714M |
| GROSS PROFIT | $511M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $126M |
| Operating Expenses | $126M |
| Cost & Expenses | $840M |
| OPERATING INCOME | $384M |
| Interest Income | $103M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $384M |
| Income Tax Expense | $76M |
| Net Income from Continuing Ops | $308M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $308M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $308M |
| D&A | $3M |
| EBIT | $394M |
| EBITDA | $398M |
| EPS | $13 |
| EPS Diluted | $13 |
| Item | Amount |
|---|---|
| Net Income | $308M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | -$21M |
| Change in Working Capital | $570M |
| OPERATING CASH FLOW | $860M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.4B |
| Sales/Maturities of Investments | $489M |
| Other Investing Activities | $60M |
| NET CASH FROM INVESTING | -$861M |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$13M |
| Other Financing Activities | $713.0K |
| NET CASH FROM FINANCING | -$29M |
| FREE CASH FLOW | $853M |
| Net Change in Cash | -$30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $127M |
| Short-Term Investments | $0 |
| Net Receivables | $391M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $518M |
| PP&E (Net) | $63M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.6B |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $3.8B |
| Account Payables | $93M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$93M |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $184M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $738M |
| TOTAL NON-CURRENT LIABILITIES | $922M |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $232.0K |
| Additional Paid-In Capital | $353M |
| Retained Earnings | $828M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$95M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $3.8B |
| Total Debt | $184M |
| Net Debt | $57M |
