| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $950M | — | — | — | — |
| Op. Income | $489M | — | — | — | — |
| Gross Margin | 98.4% | — | — | — | — |
| Net Margin | 25.5% | — | — | — | — |
| EPS (Diluted) | $1.00 | — | — | — | — |
| Free Cash Flow | $589M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $950M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $935M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $82M |
| SG&A Expenses | $82M |
| Other Expenses | $364M |
| Operating Expenses | $446M |
| Cost & Expenses | $461M |
| OPERATING INCOME | $489M |
| Interest Income | $0 |
| Interest Expense | $236M |
| Other Income/Expenses | -$234M |
| INCOME BEFORE TAX | $255M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $249M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $242M |
| Net Income Deductions | -$7M |
| BOTTOM LINE NET INCOME | $249M |
| D&A | $320M |
| EBIT | $491M |
| EBITDA | $811M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $950M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $935M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $82M |
| SG&A Expenses | $82M |
| Other Expenses | $364M |
| Operating Expenses | $446M |
| Cost & Expenses | $461M |
| OPERATING INCOME | $489M |
| Interest Income | $0 |
| Interest Expense | $236M |
| Other Income/Expenses | -$234M |
| INCOME BEFORE TAX | $255M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $249M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $242M |
| Net Income Deductions | -$7M |
| BOTTOM LINE NET INCOME | $249M |
| D&A | $320M |
| EBIT | $491M |
| EBITDA | $811M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $242M |
| Depreciation & Amortization | $320M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $80M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $627M |
| Capital Expenditure | -$38M |
| Acquisitions (Net) | -$202.0K |
| Purchases of Investments | -$740M |
| Sales/Maturities of Investments | $750M |
| Other Investing Activities | $18M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$228M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$644M |
| Other Financing Activities | $62M |
| NET CASH FROM FINANCING | -$473M |
| FREE CASH FLOW | $589M |
| Net Change in Cash | $144M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $443M |
| Short-Term Investments | $0 |
| Net Receivables | $1.7B |
| Inventory | $0 |
| Other Current Assets | $69M |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $0 |
| Goodwill | $644M |
| Intangible Assets | $0 |
| Long-Term Investments | $188M |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.1B |
| TOTAL NON-CURRENT ASSETS | $6.9B |
| TOTAL ASSETS | $9.1B |
| Account Payables | $0 |
| Short-Term Debt | $20M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $308M |
| Long-Term Debt | $5.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $5.0B |
| TOTAL LIABILITIES | $5.4B |
| Common Stock | $25M |
| Additional Paid-In Capital | $6.7B |
| Retained Earnings | -$3.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $29M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | $188M |
| TOTAL EQUITY | $3.8B |
| TOTAL LIABILITIES & EQUITY | $9.1B |
| Total Debt | $5.1B |
| Net Debt | $4.6B |
