| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $981M | — | $975M | — | 0.6% |
| Op. Income | $73M | — | -$39M | — | 287.2% |
| Gross Margin | 75.0% | — | 74.1% | — | 1.0pp |
| Net Margin | 70.1% | — | 128.9% | — | -58.8pp |
| EPS (Diluted) | $4.68 | — | $7.96 | — | -41.2% |
| Free Cash Flow | -$206M | — | -$237M | — | 13.1% |
| Item | Amount |
|---|---|
| REVENUE | $981M |
| Cost of Revenue | $245M |
| GROSS PROFIT | $736M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $428M |
| SG&A Expenses | $433M |
| Other Expenses | $230M |
| Operating Expenses | $663M |
| Cost & Expenses | $908M |
| OPERATING INCOME | $73M |
| Interest Income | $0 |
| Interest Expense | $206M |
| Other Income/Expenses | $815M |
| INCOME BEFORE TAX | $888M |
| Income Tax Expense | $200M |
| Net Income from Continuing Ops | $688M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $688M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $688M |
| D&A | $230M |
| EBIT | $73M |
| EBITDA | $303M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $981M |
| Cost of Revenue | $245M |
| GROSS PROFIT | $736M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $428M |
| SG&A Expenses | $433M |
| Other Expenses | $230M |
| Operating Expenses | $663M |
| Cost & Expenses | $908M |
| OPERATING INCOME | $73M |
| Interest Income | $0 |
| Interest Expense | $206M |
| Other Income/Expenses | $815M |
| INCOME BEFORE TAX | $888M |
| Income Tax Expense | $200M |
| Net Income from Continuing Ops | $688M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $688M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $688M |
| D&A | $230M |
| EBIT | $73M |
| EBITDA | $303M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $688M |
| Depreciation & Amortization | $230M |
| Stock-Based Compensation | $34M |
| Deferred Income Tax | $168M |
| Other Non-Cash Items | -$998M |
| Change in Working Capital | -$106M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$222M |
| Acquisitions (Net) | $394M |
| Purchases of Investments | -$53M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $31M |
| NET CASH FROM INVESTING | $150M |
| Net Debt Issuance | -$115M |
| Common Stock Repurchased | -$227M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$48M |
| NET CASH FROM FINANCING | -$390M |
| FREE CASH FLOW | -$206M |
| Net Change in Cash | -$224M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $158M |
| Short-Term Investments | $0 |
| Net Receivables | $178M |
| Inventory | $0 |
| Other Current Assets | $94M |
| TOTAL CURRENT ASSETS | $430M |
| PP&E (Net) | $1.1B |
| Goodwill | $755M |
| Intangible Assets | $1.1B |
| Long-Term Investments | $12.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $236M |
| TOTAL NON-CURRENT ASSETS | $15.2B |
| TOTAL ASSETS | $15.6B |
| Account Payables | $86M |
| Short-Term Debt | $3M |
| Deferred Revenue | $30M |
| Other Current Liabilities | $59M |
| TOTAL CURRENT LIABILITIES | $178M |
| Long-Term Debt | $3.7B |
| Deferred Revenue NC | $65M |
| Deferred Tax Liabilities | $2.2B |
| Other Non-Current Liabilities | $343M |
| TOTAL NON-CURRENT LIABILITIES | $6.4B |
| TOTAL LIABILITIES | $6.6B |
| Common Stock | $1M |
| Additional Paid-In Capital | $3.1B |
| Retained Earnings | $5.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $52M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.0B |
| Minority Interest | $20M |
| TOTAL EQUITY | $9.0B |
| TOTAL LIABILITIES & EQUITY | $15.6B |
| Total Debt | $3.8B |
| Net Debt | $3.7B |
