| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | $1.4B | — | 23.2% |
| Op. Income | $451M | — | $379M | — | 19.2% |
| Gross Margin | 83.7% | — | 84.5% | — | -0.8pp |
| Net Margin | 20.1% | — | 20.5% | — | -0.3pp |
| EPS (Diluted) | $5.88 | — | $4.84 | — | 21.5% |
| Free Cash Flow | $288M | — | $228M | — | 26.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $276M |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $199M |
| Selling & Marketing | $418M |
| General & Administrative | $288M |
| SG&A Expenses | $706M |
| Other Expenses | $61M |
| Operating Expenses | $966M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $451M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $21M |
| INCOME BEFORE TAX | $472M |
| Income Tax Expense | $132M |
| Net Income from Continuing Ops | $341M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $341M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $341M |
| D&A | $114M |
| EBIT | $474M |
| EBITDA | $588M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $276M |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $199M |
| Selling & Marketing | $418M |
| General & Administrative | $288M |
| SG&A Expenses | $706M |
| Other Expenses | $61M |
| Operating Expenses | $966M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $451M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $21M |
| INCOME BEFORE TAX | $472M |
| Income Tax Expense | $132M |
| Net Income from Continuing Ops | $341M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $341M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $341M |
| D&A | $114M |
| EBIT | $474M |
| EBITDA | $588M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $341M |
| Depreciation & Amortization | $114M |
| Stock-Based Compensation | $130M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$106M |
| OPERATING CASH FLOW | $485M |
| Capital Expenditure | -$197M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$25M |
| Sales/Maturities of Investments | $25M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$197M |
| Net Debt Issuance | -$29M |
| Common Stock Repurchased | -$287M |
| Common Dividends Paid | -$65M |
| Other Financing Activities | $106M |
| NET CASH FROM FINANCING | -$275M |
| FREE CASH FLOW | $288M |
| Net Change in Cash | -$107M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $294M |
| Short-Term Investments | $0 |
| Net Receivables | $35M |
| Inventory | $1M |
| Other Current Assets | $2.4B |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $572M |
| Goodwill | $52M |
| Intangible Assets | $50M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $710M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $4.2B |
| Account Payables | $14M |
| Short-Term Debt | $0 |
| Deferred Revenue | $23M |
| Other Current Liabilities | $2.3B |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $108M |
| Deferred Tax Liabilities | $144M |
| Other Non-Current Liabilities | $52M |
| TOTAL NON-CURRENT LIABILITIES | $360M |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $600.0K |
| Additional Paid-In Capital | $724M |
| Retained Earnings | $1.5B |
| Treasury Stock | -$891M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $4.2B |
| Total Debt | $76M |
| Net Debt | -$218M |
