| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $777M | — | $509M | — | 52.6% |
| Op. Income | $83M | — | $210M | — | -60.6% |
| Gross Margin | 49.2% | — | 69.0% | — | -19.7pp |
| Net Margin | 9.5% | — | 34.6% | — | -25.1pp |
| EPS (Diluted) | $1.64 | — | $3.92 | — | -58.2% |
| Free Cash Flow | $573M | — | $81M | — | 610.0% |
| Item | Amount |
|---|---|
| REVENUE | $777M |
| Cost of Revenue | $394M |
| GROSS PROFIT | $382M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $192M |
| SG&A Expenses | $204M |
| Other Expenses | $95M |
| Operating Expenses | $299M |
| Cost & Expenses | $694M |
| OPERATING INCOME | $83M |
| Interest Income | $688M |
| Interest Expense | $343M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $83M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $74M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $74M |
| D&A | $21M |
| EBIT | $83M |
| EBITDA | $104M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $777M |
| Cost of Revenue | $394M |
| GROSS PROFIT | $382M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $192M |
| SG&A Expenses | $204M |
| Other Expenses | $95M |
| Operating Expenses | $299M |
| Cost & Expenses | $694M |
| OPERATING INCOME | $83M |
| Interest Income | $688M |
| Interest Expense | $343M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $83M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $74M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $74M |
| D&A | $21M |
| EBIT | $83M |
| EBITDA | $104M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $74M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | -$22M |
| Other Non-Cash Items | $490M |
| Change in Working Capital | $40M |
| OPERATING CASH FLOW | $620M |
| Capital Expenditure | -$47M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$246M |
| Sales/Maturities of Investments | $122M |
| Other Investing Activities | -$1.6B |
| NET CASH FROM INVESTING | -$1.8B |
| Net Debt Issuance | -$60M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $1.4B |
| NET CASH FROM FINANCING | $1.3B |
| FREE CASH FLOW | $573M |
| Net Change in Cash | $166M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $583M |
| Short-Term Investments | $1.1B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $258M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $8.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $410M |
| TOTAL NON-CURRENT ASSETS | $9.6B |
| TOTAL ASSETS | $11.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.3B |
| TOTAL CURRENT LIABILITIES | $10.3B |
| Long-Term Debt | $23M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $70M |
| TOTAL NON-CURRENT LIABILITIES | $94M |
| TOTAL LIABILITIES | $10.4B |
| Common Stock | $345M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $643M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$85M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $903M |
| Minority Interest | $0 |
| TOTAL EQUITY | $903M |
| TOTAL LIABILITIES & EQUITY | $11.3B |
| Total Debt | $23M |
| Net Debt | -$559M |
