| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | — | — | — |
| Op. Income | $318M | — | — | — | — |
| Gross Margin | 41.2% | — | — | — | — |
| Net Margin | 16.3% | — | — | — | — |
| EPS (Diluted) | $1.44 | — | — | — | — |
| Free Cash Flow | $249M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $722M |
| R&D Expenses | $129M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $275M |
| Other Expenses | $1 |
| Operating Expenses | $404M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $318M |
| Interest Income | $64M |
| Interest Expense | $9M |
| Other Income/Expenses | $59M |
| INCOME BEFORE TAX | $377M |
| Income Tax Expense | $92M |
| Net Income from Continuing Ops | $285M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $286M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $286M |
| D&A | $12M |
| EBIT | $318M |
| EBITDA | $329M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $722M |
| R&D Expenses | $129M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $275M |
| Other Expenses | $1 |
| Operating Expenses | $404M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $318M |
| Interest Income | $64M |
| Interest Expense | $9M |
| Other Income/Expenses | $59M |
| INCOME BEFORE TAX | $377M |
| Income Tax Expense | $92M |
| Net Income from Continuing Ops | $285M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $286M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $286M |
| D&A | $12M |
| EBIT | $318M |
| EBITDA | $329M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $285M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $39M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $16M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $333M |
| Capital Expenditure | -$84M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$768M |
| Sales/Maturities of Investments | $1.2B |
| Other Investing Activities | $488.0K |
| NET CASH FROM INVESTING | $353M |
| Net Debt Issuance | -$77M |
| Common Stock Repurchased | -$31M |
| Common Dividends Paid | -$140M |
| Other Financing Activities | -$543.3K |
| NET CASH FROM FINANCING | -$248M |
| FREE CASH FLOW | $249M |
| Net Change in Cash | $451M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $821M |
| Short-Term Investments | $186M |
| Net Receivables | $29M |
| Inventory | $0 |
| Other Current Assets | $106M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $112M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $688M |
| Tax Assets | $5M |
| Other Non-Current Assets | $419M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $90M |
| Short-Term Debt | $32M |
| Deferred Revenue | $85M |
| Other Current Liabilities | $55M |
| TOTAL CURRENT LIABILITIES | $306M |
| Long-Term Debt | $286M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $314M |
| TOTAL LIABILITIES | $620M |
| Common Stock | $41.8K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $924M |
| Treasury Stock | -$322M |
| Accum. Other Comp. Income | -$18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $27M |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $334M |
| Net Debt | -$487M |
