| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $602M | — | 97.5% |
| Op. Income | $348M | — | $291M | — | 19.5% |
| Gross Margin | 43.7% | — | 70.2% | — | -26.5pp |
| Net Margin | 23.5% | — | 36.5% | — | -13.0pp |
| EPS (Diluted) | $0.00 | — | $0.00 | — | NaN% |
| Free Cash Flow | -$364M | — | $967M | — | -137.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $670M |
| GROSS PROFIT | $519M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $122M |
| SG&A Expenses | $122M |
| Other Expenses | $49M |
| Operating Expenses | $171M |
| Cost & Expenses | $841M |
| OPERATING INCOME | $348M |
| Interest Income | $1.1B |
| Interest Expense | $630M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $348M |
| Income Tax Expense | $69M |
| Net Income from Continuing Ops | $279M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $279M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $245M |
| D&A | $3M |
| EBIT | $348M |
| EBITDA | $351M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $670M |
| GROSS PROFIT | $519M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $122M |
| SG&A Expenses | $122M |
| Other Expenses | $49M |
| Operating Expenses | $171M |
| Cost & Expenses | $841M |
| OPERATING INCOME | $348M |
| Interest Income | $1.1B |
| Interest Expense | $630M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $348M |
| Income Tax Expense | $69M |
| Net Income from Continuing Ops | $279M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $279M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $245M |
| D&A | $3M |
| EBIT | $348M |
| EBITDA | $351M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $279M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$636M |
| Change in Working Capital | -$70.0K |
| OPERATING CASH FLOW | -$356M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.6B |
| Sales/Maturities of Investments | $699M |
| Other Investing Activities | -$2.3B |
| NET CASH FROM INVESTING | -$3.3B |
| Net Debt Issuance | $33M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$49M |
| Other Financing Activities | $4.0B |
| NET CASH FROM FINANCING | $4.0B |
| FREE CASH FLOW | -$364M |
| Net Change in Cash | $358M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $584M |
| Short-Term Investments | $1.1B |
| Net Receivables | $91M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $42M |
| Goodwill | $16M |
| Intangible Assets | $159M |
| Long-Term Investments | $14.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $358M |
| TOTAL NON-CURRENT ASSETS | $15.2B |
| TOTAL ASSETS | $17.0B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14.1B |
| TOTAL CURRENT LIABILITIES | $14.1B |
| Long-Term Debt | $964M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $20M |
| Other Non-Current Liabilities | $206M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $15.3B |
| Common Stock | $140M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $17.0B |
| Total Debt | $964M |
| Net Debt | $380M |
