| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $508M | — | $385M | — | 31.8% |
| Op. Income | $162M | — | $157M | — | 3.1% |
| Gross Margin | 71.6% | — | 88.7% | — | -17.1pp |
| Net Margin | 24.6% | — | 31.3% | — | -6.7pp |
| EPS (Diluted) | $5.03 | — | $4.84 | — | 3.9% |
| Free Cash Flow | $182M | — | $173M | — | 5.1% |
| Item | Amount |
|---|---|
| REVENUE | $508M |
| Cost of Revenue | $144M |
| GROSS PROFIT | $363M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $122M |
| SG&A Expenses | $122M |
| Other Expenses | $80M |
| Operating Expenses | $202M |
| Cost & Expenses | $346M |
| OPERATING INCOME | $162M |
| Interest Income | $417M |
| Interest Expense | $138M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $162M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $125M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $125M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $124M |
| D&A | $15M |
| EBIT | $162M |
| EBITDA | $177M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $508M |
| Cost of Revenue | $144M |
| GROSS PROFIT | $363M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $122M |
| SG&A Expenses | $122M |
| Other Expenses | $80M |
| Operating Expenses | $202M |
| Cost & Expenses | $346M |
| OPERATING INCOME | $162M |
| Interest Income | $417M |
| Interest Expense | $138M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $162M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $125M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $125M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $124M |
| D&A | $15M |
| EBIT | $162M |
| EBITDA | $177M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $125M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $40M |
| OPERATING CASH FLOW | $188M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$47M |
| Sales/Maturities of Investments | $248M |
| Other Investing Activities | -$552M |
| NET CASH FROM INVESTING | -$358M |
| Net Debt Issuance | $93M |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | -$33M |
| Other Financing Activities | $129M |
| NET CASH FROM FINANCING | $177M |
| FREE CASH FLOW | $182M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $77M |
| Short-Term Investments | $1.6B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $67M |
| Goodwill | $84M |
| Intangible Assets | $21.0K |
| Long-Term Investments | $6.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $480M |
| TOTAL NON-CURRENT ASSETS | $7.0B |
| TOTAL ASSETS | $8.7B |
| Account Payables | $0 |
| Short-Term Debt | $312M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.0B |
| TOTAL CURRENT LIABILITIES | $7.4B |
| Long-Term Debt | $85M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $224M |
| TOTAL NON-CURRENT LIABILITIES | $309M |
| TOTAL LIABILITIES | $7.7B |
| Common Stock | $437M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $790M |
| Treasury Stock | -$130M |
| Accum. Other Comp. Income | -$106M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $990M |
| Minority Interest | $79M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $8.7B |
| Total Debt | $397M |
| Net Debt | $320M |
