| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.1B | — | — | — | — |
| Op. Income | $2.2B | — | — | — | — |
| Gross Margin | 69.5% | — | — | — | — |
| Net Margin | 2.1% | — | — | — | — |
| EPS (Diluted) | $0.45 | — | — | — | — |
| Free Cash Flow | $2.2B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6.1B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $4.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.4B |
| General & Administrative | $337M |
| SG&A Expenses | $1.8B |
| Other Expenses | $295M |
| Operating Expenses | $2.1B |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $2.2B |
| Interest Income | $3.1B |
| Interest Expense | $1.3B |
| Other Income/Expenses | -$1.9B |
| INCOME BEFORE TAX | $240M |
| Income Tax Expense | $89M |
| Net Income from Continuing Ops | $151M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $130M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $130M |
| D&A | $89M |
| EBIT | -$89M |
| EBITDA | $0 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6.1B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $4.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.4B |
| General & Administrative | $337M |
| SG&A Expenses | $1.8B |
| Other Expenses | $295M |
| Operating Expenses | $2.1B |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $2.2B |
| Interest Income | $3.1B |
| Interest Expense | $1.3B |
| Other Income/Expenses | -$1.9B |
| INCOME BEFORE TAX | $240M |
| Income Tax Expense | $89M |
| Net Income from Continuing Ops | $151M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $130M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $130M |
| D&A | $89M |
| EBIT | -$89M |
| EBITDA | $0 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $130M |
| Depreciation & Amortization | $89M |
| Stock-Based Compensation | -$5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $640M |
| Change in Working Capital | $1.3B |
| OPERATING CASH FLOW | $2.2B |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10.8B |
| Sales/Maturities of Investments | $9.8B |
| Other Investing Activities | $147M |
| NET CASH FROM INVESTING | -$868M |
| Net Debt Issuance | -$2.7B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$210M |
| Other Financing Activities | -$125M |
| NET CASH FROM FINANCING | -$3.0B |
| FREE CASH FLOW | $2.2B |
| Net Change in Cash | -$1.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.8B |
| Short-Term Investments | $0 |
| Net Receivables | $781M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.7B |
| PP&E (Net) | $85M |
| Goodwill | $1.3B |
| Intangible Assets | $128M |
| Long-Term Investments | $23.4B |
| Tax Assets | $814M |
| Other Non-Current Assets | $2.1B |
| TOTAL NON-CURRENT ASSETS | $27.9B |
| TOTAL ASSETS | $34.6B |
| Account Payables | $20M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $43M |
| TOTAL CURRENT LIABILITIES | $228M |
| Long-Term Debt | $6.5B |
| Deferred Revenue NC | $320M |
| Deferred Tax Liabilities | $77M |
| Other Non-Current Liabilities | $13.8B |
| TOTAL NON-CURRENT LIABILITIES | $20.7B |
| TOTAL LIABILITIES | $20.9B |
| Common Stock | $11.0K |
| Additional Paid-In Capital | $4.7B |
| Retained Earnings | $9.6B |
| Treasury Stock | -$824M |
| Accum. Other Comp. Income | $23M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13.5B |
| Minority Interest | $225M |
| TOTAL EQUITY | $13.7B |
| TOTAL LIABILITIES & EQUITY | $34.6B |
| Total Debt | $6.6B |
| Net Debt | $712M |
