| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $975M | — | $988M | — | -1.3% |
| Op. Income | -$39M | — | -$98M | — | 60.2% |
| Gross Margin | 74.1% | — | 71.5% | — | 2.6pp |
| Net Margin | 128.9% | — | 74.1% | — | 54.8pp |
| EPS (Diluted) | $7.96 | — | $3.93 | — | 102.5% |
| Free Cash Flow | -$237M | — | -$131M | — | -80.9% |
| Item | Amount |
|---|---|
| REVENUE | $975M |
| Cost of Revenue | $253M |
| GROSS PROFIT | $722M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $428M |
| SG&A Expenses | $432M |
| Other Expenses | $329M |
| Operating Expenses | $761M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | -$39M |
| Interest Income | $0 |
| Interest Expense | $133M |
| Other Income/Expenses | $1.6B |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $277M |
| Net Income from Continuing Ops | $1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.3B |
| D&A | $262M |
| EBIT | $28M |
| EBITDA | $290M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $1.3B |
| Depreciation & Amortization | $262M |
| Stock-Based Compensation | $37M |
| Deferred Income Tax | $54M |
| Other Non-Cash Items | -$1.7B |
| Change in Working Capital | $47M |
| OPERATING CASH FLOW | -$56M |
| Capital Expenditure | -$181M |
| Acquisitions (Net) | $3.2B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $31M |
| NET CASH FROM INVESTING | $3.0B |
| Net Debt Issuance | $94M |
| Common Stock Repurchased | -$2.9B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$2.8B |
| FREE CASH FLOW | -$237M |
| Net Change in Cash | $194M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $375M |
| Short-Term Investments | $0 |
| Net Receivables | $201M |
| Inventory | $0 |
| Other Current Assets | $84M |
| TOTAL CURRENT ASSETS | $660M |
| PP&E (Net) | $1.0B |
| Goodwill | $755M |
| Intangible Assets | $1.1B |
| Long-Term Investments | $11.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $180M |
| TOTAL NON-CURRENT ASSETS | $14.5B |
| TOTAL ASSETS | $15.1B |
| Account Payables | $92M |
| Short-Term Debt | $1.4B |
| Deferred Revenue | $20M |
| Other Current Liabilities | $187M |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $63M |
| Deferred Tax Liabilities | $2.0B |
| Other Non-Current Liabilities | $352M |
| TOTAL NON-CURRENT LIABILITIES | $5.0B |
| TOTAL LIABILITIES | $6.6B |
| Common Stock | $1M |
| Additional Paid-In Capital | $3.3B |
| Retained Earnings | $5.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.5B |
| Minority Interest | $18M |
| TOTAL EQUITY | $8.5B |
| TOTAL LIABILITIES & EQUITY | $15.1B |
| Total Debt | $3.9B |
| Net Debt | $3.5B |
