| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $910M | — | $691M | — | 31.6% |
| Op. Income | $177M | — | $211M | — | -16.1% |
| Gross Margin | 67.7% | — | 87.8% | — | -20.1pp |
| Net Margin | 15.9% | — | 24.0% | — | -8.1pp |
| EPS (Diluted) | $2.58 | — | $2.95 | — | -12.5% |
| Free Cash Flow | $127M | — | $559M | — | -77.3% |
| Item | Amount |
|---|---|
| REVENUE | $910M |
| Cost of Revenue | $294M |
| GROSS PROFIT | $616M |
| R&D Expenses | $0 |
| Selling & Marketing | $15M |
| General & Administrative | $282M |
| SG&A Expenses | $296M |
| Other Expenses | $143M |
| Operating Expenses | $439M |
| Cost & Expenses | $733M |
| OPERATING INCOME | $177M |
| Interest Income | $797M |
| Interest Expense | $278M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $177M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $145M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $145M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $145M |
| D&A | $35M |
| EBIT | $177M |
| EBITDA | $212M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $910M |
| Cost of Revenue | $294M |
| GROSS PROFIT | $616M |
| R&D Expenses | $0 |
| Selling & Marketing | $15M |
| General & Administrative | $282M |
| SG&A Expenses | $296M |
| Other Expenses | $143M |
| Operating Expenses | $439M |
| Cost & Expenses | $733M |
| OPERATING INCOME | $177M |
| Interest Income | $797M |
| Interest Expense | $278M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $177M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $145M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $145M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $145M |
| D&A | $35M |
| EBIT | $177M |
| EBITDA | $212M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $145M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$12M |
| Change in Working Capital | -$28M |
| OPERATING CASH FLOW | $149M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $748M |
| Other Investing Activities | -$770M |
| NET CASH FROM INVESTING | -$55M |
| Net Debt Issuance | -$407M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$50M |
| Other Financing Activities | $590M |
| NET CASH FROM FINANCING | $132M |
| FREE CASH FLOW | $127M |
| Net Change in Cash | $225M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $801M |
| Short-Term Investments | $923M |
| Net Receivables | $114M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $283M |
| Goodwill | $992M |
| Intangible Assets | $110M |
| Long-Term Investments | $13.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $697M |
| TOTAL NON-CURRENT ASSETS | $15.5B |
| TOTAL ASSETS | $17.4B |
| Account Payables | $0 |
| Short-Term Debt | $308M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14.1B |
| TOTAL CURRENT LIABILITIES | $14.4B |
| Long-Term Debt | $429M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $249M |
| TOTAL NON-CURRENT LIABILITIES | $679M |
| TOTAL LIABILITIES | $15.1B |
| Common Stock | $296M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $952M |
| Treasury Stock | -$105M |
| Accum. Other Comp. Income | -$154M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $17.4B |
| Total Debt | $737M |
| Net Debt | -$64M |
