| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.2B | — | $3.6B | — | 18.9% |
| Op. Income | $458M | — | $280M | — | 63.6% |
| Gross Margin | 12.2% | — | 9.6% | — | 2.7pp |
| Net Margin | 8.6% | — | 6.3% | — | 2.3pp |
| EPS (Diluted) | $5.84 | — | $3.54 | — | 65.0% |
| Free Cash Flow | $736M | — | $776M | — | -5.2% |
| Item | Amount |
|---|---|
| REVENUE | $4.2B |
| Cost of Revenue | $3.7B |
| GROSS PROFIT | $518M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $60M |
| Operating Expenses | $60M |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $458M |
| Interest Income | $0 |
| Interest Expense | $29M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $458M |
| Income Tax Expense | $93M |
| Net Income from Continuing Ops | $365M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $365M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $356M |
| D&A | $30M |
| EBIT | $487M |
| EBITDA | $517M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $4.2B |
| Cost of Revenue | $3.7B |
| GROSS PROFIT | $518M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $60M |
| Operating Expenses | $60M |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $458M |
| Interest Income | $0 |
| Interest Expense | $29M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $458M |
| Income Tax Expense | $93M |
| Net Income from Continuing Ops | $365M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $365M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $356M |
| D&A | $30M |
| EBIT | $487M |
| EBITDA | $517M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $365M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $343M |
| OPERATING CASH FLOW | $759M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7.0B |
| Sales/Maturities of Investments | $6.4B |
| Other Investing Activities | -$28M |
| NET CASH FROM INVESTING | -$686M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$74M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$84M |
| FREE CASH FLOW | $736M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $180.0K |
| Short-Term Investments | $7.8B |
| Net Receivables | $2.0B |
| Inventory | $0 |
| Other Current Assets | -$10.0B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $83M |
| Goodwill | $8M |
| Intangible Assets | $0 |
| Long-Term Investments | $8.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$8.1B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $11.8B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$128M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $504M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$507M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $8.8B |
| Common Stock | $210M |
| Additional Paid-In Capital | $523M |
| Retained Earnings | $3.0B |
| Treasury Stock | -$635M |
| Accum. Other Comp. Income | -$373M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $11.8B |
| Total Debt | $507M |
| Net Debt | $506M |
