| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $579M | — | $524M | — | 10.4% |
| Op. Income | $413M | — | $377M | — | 9.4% |
| Gross Margin | 96.0% | — | 100.5% | — | -4.5pp |
| Net Margin | 55.6% | — | 55.8% | — | -0.2pp |
| EPS (Diluted) | $3.84 | — | $3.39 | — | 13.3% |
| Free Cash Flow | $333M | — | $303M | — | 10.1% |
| Item | Amount |
|---|---|
| REVENUE | $579M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $556M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $143M |
| Operating Expenses | $143M |
| Cost & Expenses | $166M |
| OPERATING INCOME | $413M |
| Interest Income | $2M |
| Interest Expense | $32M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $413M |
| Income Tax Expense | $91M |
| Net Income from Continuing Ops | $322M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $322M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $322M |
| D&A | $12M |
| EBIT | $445M |
| EBITDA | $456M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $579M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $556M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $143M |
| Operating Expenses | $143M |
| Cost & Expenses | $166M |
| OPERATING INCOME | $413M |
| Interest Income | $2M |
| Interest Expense | $32M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $413M |
| Income Tax Expense | $91M |
| Net Income from Continuing Ops | $322M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $322M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $322M |
| D&A | $12M |
| EBIT | $445M |
| EBITDA | $456M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $322M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | $91M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$101M |
| OPERATING CASH FLOW | $343M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$655M |
| Sales/Maturities of Investments | $464M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$200M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$92M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$90M |
| FREE CASH FLOW | $333M |
| Net Change in Cash | $52M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $95M |
| Short-Term Investments | $0 |
| Net Receivables | $104M |
| Inventory | $0 |
| Other Current Assets | -$104M |
| TOTAL CURRENT ASSETS | $95M |
| PP&E (Net) | $39M |
| Goodwill | $3M |
| Intangible Assets | $63M |
| Long-Term Investments | $2.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $368M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $92M |
| Other Current Liabilities | -$92M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $398M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $614M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $873.0K |
| Additional Paid-In Capital | $991M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$149M |
| Accum. Other Comp. Income | -$140M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $398M |
| Net Debt | $302M |
