| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $536M | — | $366M | — | 46.5% |
| Op. Income | $127M | — | $114M | — | 11.7% |
| Gross Margin | 61.0% | — | 80.9% | — | -19.9pp |
| Net Margin | 21.2% | — | 27.1% | — | -5.9pp |
| EPS (Diluted) | $6.73 | — | $5.87 | — | 14.7% |
| Free Cash Flow | $361M | — | $85M | — | 323.0% |
| Item | Amount |
|---|---|
| REVENUE | $536M |
| Cost of Revenue | $209M |
| GROSS PROFIT | $327M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $144M |
| SG&A Expenses | $150M |
| Other Expenses | $50M |
| Operating Expenses | $200M |
| Cost & Expenses | $409M |
| OPERATING INCOME | $127M |
| Interest Income | $413M |
| Interest Expense | $192M |
| Other Income/Expenses | -$207.0K |
| INCOME BEFORE TAX | $127M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $114M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $114M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $114M |
| D&A | $12M |
| EBIT | $127M |
| EBITDA | $138M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $536M |
| Cost of Revenue | $209M |
| GROSS PROFIT | $327M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $144M |
| SG&A Expenses | $150M |
| Other Expenses | $50M |
| Operating Expenses | $200M |
| Cost & Expenses | $409M |
| OPERATING INCOME | $127M |
| Interest Income | $413M |
| Interest Expense | $192M |
| Other Income/Expenses | -$207.0K |
| INCOME BEFORE TAX | $127M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $114M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $114M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $114M |
| D&A | $12M |
| EBIT | $127M |
| EBITDA | $138M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $114M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$946.0K |
| Other Non-Cash Items | $261M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $376M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$188M |
| Sales/Maturities of Investments | $142M |
| Other Investing Activities | -$689M |
| NET CASH FROM INVESTING | -$749M |
| Net Debt Issuance | -$108M |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $530M |
| NET CASH FROM FINANCING | $410M |
| FREE CASH FLOW | $361M |
| Net Change in Cash | $37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $202M |
| Short-Term Investments | $300M |
| Net Receivables | $30M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $532M |
| PP&E (Net) | $123M |
| Goodwill | $139M |
| Intangible Assets | $14M |
| Long-Term Investments | $7.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $434M |
| TOTAL NON-CURRENT ASSETS | $8.0B |
| TOTAL ASSETS | $8.5B |
| Account Payables | $0 |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.5B |
| TOTAL CURRENT LIABILITIES | $6.5B |
| Long-Term Debt | $717M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $420M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $7.7B |
| Common Stock | $17M |
| Additional Paid-In Capital | $371M |
| Retained Earnings | $555M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$56M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $887M |
| Minority Interest | $0 |
| TOTAL EQUITY | $887M |
| TOTAL LIABILITIES & EQUITY | $8.5B |
| Total Debt | $717M |
| Net Debt | $515M |
