| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $1.2B | — | -1.1% |
| Op. Income | $1.1B | — | $802M | — | 36.0% |
| Gross Margin | 120.7% | — | 93.5% | — | 27.2pp |
| Net Margin | 73.8% | — | 53.6% | — | 20.2pp |
| EPS (Diluted) | $2.79 | — | $1.85 | — | 50.8% |
| Free Cash Flow | $647M | — | $692M | — | -6.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | -$242M |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $325M |
| Operating Expenses | $325M |
| Cost & Expenses | $83M |
| OPERATING INCOME | $1.1B |
| Interest Income | $0 |
| Interest Expense | $48M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $225M |
| Net Income from Continuing Ops | $865M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $865M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $869M |
| D&A | $54M |
| EBIT | $1.1B |
| EBITDA | $1.2B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | -$242M |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $325M |
| Operating Expenses | $325M |
| Cost & Expenses | $83M |
| OPERATING INCOME | $1.1B |
| Interest Income | $0 |
| Interest Expense | $48M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $225M |
| Net Income from Continuing Ops | $865M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $865M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $869M |
| D&A | $54M |
| EBIT | $1.1B |
| EBITDA | $1.2B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $865M |
| Depreciation & Amortization | $54M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $48M |
| Change in Working Capital | -$338M |
| OPERATING CASH FLOW | $650M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$688M |
| Purchases of Investments | -$674M |
| Sales/Maturities of Investments | $1.1B |
| Other Investing Activities | $688M |
| NET CASH FROM INVESTING | $410M |
| Net Debt Issuance | -$486M |
| Common Stock Repurchased | -$386M |
| Common Dividends Paid | -$111M |
| Other Financing Activities | -$50M |
| NET CASH FROM FINANCING | -$1.0B |
| FREE CASH FLOW | $647M |
| Net Change in Cash | $28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $327M |
| Short-Term Investments | $5.4B |
| Net Receivables | $104M |
| Inventory | $0 |
| Other Current Assets | -$5.8B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $41M |
| Goodwill | $0 |
| Intangible Assets | $19M |
| Long-Term Investments | $5.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$5.5B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $6.2B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $663M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $908M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $371M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $4.0B |
| Treasury Stock | -$1.1B |
| Accum. Other Comp. Income | -$482M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.6B |
| TOTAL LIABILITIES & EQUITY | $6.2B |
| Total Debt | $663M |
| Net Debt | $335M |
