| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $691M | — | $696M | — | -0.7% |
| Op. Income | $211M | — | $223M | — | -5.2% |
| Gross Margin | 87.8% | — | 93.9% | — | -6.1pp |
| Net Margin | 24.0% | — | 25.3% | — | -1.3pp |
| EPS (Diluted) | $2.95 | — | $3.12 | — | -5.4% |
| Free Cash Flow | $559M | — | $122M | — | 357.8% |
| Item | Amount |
|---|---|
| REVENUE | $691M |
| Cost of Revenue | $84M |
| GROSS PROFIT | $607M |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $262M |
| SG&A Expenses | $276M |
| Other Expenses | $119M |
| Operating Expenses | $395M |
| Cost & Expenses | $480M |
| OPERATING INCOME | $211M |
| Interest Income | $542M |
| Interest Expense | $61M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $211M |
| Income Tax Expense | $45M |
| Net Income from Continuing Ops | $166M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $166M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $166M |
| D&A | $43M |
| EBIT | $211M |
| EBITDA | $254M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $691M |
| Cost of Revenue | $84M |
| GROSS PROFIT | $607M |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $262M |
| SG&A Expenses | $276M |
| Other Expenses | $119M |
| Operating Expenses | $395M |
| Cost & Expenses | $480M |
| OPERATING INCOME | $211M |
| Interest Income | $542M |
| Interest Expense | $61M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $211M |
| Income Tax Expense | $45M |
| Net Income from Continuing Ops | $166M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $166M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $166M |
| D&A | $43M |
| EBIT | $211M |
| EBITDA | $254M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $166M |
| Depreciation & Amortization | $43M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $387M |
| Change in Working Capital | -$36M |
| OPERATING CASH FLOW | $574M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | -$121M |
| Purchases of Investments | -$805M |
| Sales/Maturities of Investments | $453M |
| Other Investing Activities | -$1.6B |
| NET CASH FROM INVESTING | -$2.0B |
| Net Debt Issuance | $636M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$50M |
| Other Financing Activities | -$419M |
| NET CASH FROM FINANCING | $168M |
| FREE CASH FLOW | $559M |
| Net Change in Cash | -$1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $576M |
| Short-Term Investments | $1.5B |
| Net Receivables | $113M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $284M |
| Goodwill | $992M |
| Intangible Assets | $109M |
| Long-Term Investments | $12.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $674M |
| TOTAL NON-CURRENT ASSETS | $14.8B |
| TOTAL ASSETS | $17.0B |
| Account Payables | $0 |
| Short-Term Debt | $712M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.5B |
| TOTAL CURRENT LIABILITIES | $14.2B |
| Long-Term Debt | $428M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $225M |
| TOTAL NON-CURRENT LIABILITIES | $653M |
| TOTAL LIABILITIES | $14.9B |
| Common Stock | $296M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $858M |
| Treasury Stock | -$112M |
| Accum. Other Comp. Income | -$209M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $17.0B |
| Total Debt | $1.1B |
| Net Debt | $564M |