| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $897M | — | $913M | — | -1.7% |
| Op. Income | $802M | — | $818M | — | -2.0% |
| Gross Margin | 50.5% | — | 47.5% | — | 3.0pp |
| Net Margin | 88.7% | — | 88.9% | — | -0.2pp |
| EPS (Diluted) | $0.00 | — | $0.00 | — | NaN% |
| Free Cash Flow | $233M | — | $230M | — | 1.3% |
| Item | Amount |
|---|---|
| REVENUE | $897M |
| Cost of Revenue | $444M |
| GROSS PROFIT | $453M |
| R&D Expenses | $0 |
| Selling & Marketing | $52M |
| General & Administrative | $43M |
| SG&A Expenses | $95M |
| Other Expenses | $0 |
| Operating Expenses | $95M |
| Cost & Expenses | $95M |
| OPERATING INCOME | $802M |
| Interest Income | $1.1B |
| Interest Expense | $706M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $800M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $799M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $796M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $796M |
| D&A | -$802M |
| EBIT | $1.6B |
| EBITDA | -$5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $897M |
| Cost of Revenue | $444M |
| GROSS PROFIT | $453M |
| R&D Expenses | $0 |
| Selling & Marketing | $52M |
| General & Administrative | $43M |
| SG&A Expenses | $95M |
| Other Expenses | $0 |
| Operating Expenses | $95M |
| Cost & Expenses | $95M |
| OPERATING INCOME | $802M |
| Interest Income | $1.1B |
| Interest Expense | $706M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $800M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $799M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $796M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $796M |
| D&A | -$802M |
| EBIT | $1.6B |
| EBITDA | -$5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $796M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$549M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $251M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $19M |
| Purchases of Investments | -$182M |
| Sales/Maturities of Investments | $163M |
| Other Investing Activities | -$1.6B |
| NET CASH FROM INVESTING | -$1.6B |
| Net Debt Issuance | $898M |
| Common Stock Repurchased | -$58M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $396M |
| NET CASH FROM FINANCING | $1.2B |
| FREE CASH FLOW | $233M |
| Net Change in Cash | -$142M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $154M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $154M |
| PP&E (Net) | $63M |
| Goodwill | $0 |
| Intangible Assets | $39M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $31.0B |
| TOTAL NON-CURRENT ASSETS | $31.1B |
| TOTAL ASSETS | $31.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $44M |
| Other Current Liabilities | $88M |
| TOTAL CURRENT LIABILITIES | $132M |
| Long-Term Debt | $23.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5.2B |
| TOTAL NON-CURRENT LIABILITIES | $29.0B |
| TOTAL LIABILITIES | $29.1B |
| Common Stock | $970.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $954M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $27M |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $31.3B |
| Total Debt | $23.8B |
| Net Debt | $23.6B |