| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $393M | — | $281M | — | 39.7% |
| Op. Income | $110M | — | $125M | — | -11.8% |
| Gross Margin | 61.3% | — | 83.6% | — | -22.3pp |
| Net Margin | 23.9% | — | 36.9% | — | -13.0pp |
| EPS (Diluted) | $3.65 | — | $4.04 | — | -9.7% |
| Free Cash Flow | $108M | — | $165M | — | -34.4% |
| Item | Amount |
|---|---|
| REVENUE | $393M |
| Cost of Revenue | $152M |
| GROSS PROFIT | $241M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $63M |
| SG&A Expenses | $63M |
| Other Expenses | $68M |
| Operating Expenses | $131M |
| Cost & Expenses | $283M |
| OPERATING INCOME | $110M |
| Interest Income | $343M |
| Interest Expense | $146M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $110M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $94M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $94M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $94M |
| D&A | $6M |
| EBIT | $110M |
| EBITDA | $117M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $393M |
| Cost of Revenue | $152M |
| GROSS PROFIT | $241M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $63M |
| SG&A Expenses | $63M |
| Other Expenses | $68M |
| Operating Expenses | $131M |
| Cost & Expenses | $283M |
| OPERATING INCOME | $110M |
| Interest Income | $343M |
| Interest Expense | $146M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $110M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $94M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $94M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $94M |
| D&A | $6M |
| EBIT | $110M |
| EBITDA | $117M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $94M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $114M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $177M |
| Other Investing Activities | -$219M |
| NET CASH FROM INVESTING | -$55M |
| Net Debt Issuance | -$247M |
| Common Stock Repurchased | -$575.0K |
| Common Dividends Paid | -$47M |
| Other Financing Activities | $257M |
| NET CASH FROM FINANCING | -$38M |
| FREE CASH FLOW | $108M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $152M |
| Short-Term Investments | $1.1B |
| Net Receivables | $30M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $58M |
| Goodwill | $5M |
| Intangible Assets | $0 |
| Long-Term Investments | $5.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $252M |
| TOTAL NON-CURRENT ASSETS | $5.3B |
| TOTAL ASSETS | $6.5B |
| Account Payables | $21M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.7B |
| TOTAL CURRENT LIABILITIES | $5.7B |
| Long-Term Debt | $50M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $83M |
| TOTAL NON-CURRENT LIABILITIES | $133M |
| TOTAL LIABILITIES | $5.9B |
| Common Stock | $128M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $693M |
| Treasury Stock | -$16M |
| Accum. Other Comp. Income | -$155M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $650M |
| Minority Interest | $89.0K |
| TOTAL EQUITY | $650M |
| TOTAL LIABILITIES & EQUITY | $6.5B |
| Total Debt | $50M |
| Net Debt | -$102M |
