| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $536M | — | $399M | — | 34.2% |
| Op. Income | $179M | — | $169M | — | 5.8% |
| Gross Margin | 72.7% | — | 91.6% | — | -19.0pp |
| Net Margin | 27.0% | — | 34.0% | — | -6.9pp |
| EPS (Diluted) | $3.74 | — | $3.46 | — | 8.1% |
| Free Cash Flow | $166M | — | $237M | — | -30.0% |
| Item | Amount |
|---|---|
| REVENUE | $536M |
| Cost of Revenue | $146M |
| GROSS PROFIT | $389M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $116M |
| SG&A Expenses | $122M |
| Other Expenses | $88M |
| Operating Expenses | $210M |
| Cost & Expenses | $357M |
| OPERATING INCOME | $179M |
| Interest Income | $476M |
| Interest Expense | $128M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $179M |
| Income Tax Expense | $34M |
| 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 | $8M |
| EBIT | $179M |
| EBITDA | $186M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $536M |
| Cost of Revenue | $146M |
| GROSS PROFIT | $389M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $116M |
| SG&A Expenses | $122M |
| Other Expenses | $88M |
| Operating Expenses | $210M |
| Cost & Expenses | $357M |
| OPERATING INCOME | $179M |
| Interest Income | $476M |
| Interest Expense | $128M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $179M |
| Income Tax Expense | $34M |
| 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 | $8M |
| EBIT | $179M |
| EBITDA | $186M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $145M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $601.0K |
| Other Non-Cash Items | $18M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $172M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$112M |
| Sales/Maturities of Investments | $148M |
| Other Investing Activities | -$474M |
| NET CASH FROM INVESTING | -$444M |
| Net Debt Issuance | $65M |
| Common Stock Repurchased | -$21M |
| Common Dividends Paid | -$50M |
| Other Financing Activities | $302M |
| NET CASH FROM FINANCING | $296M |
| FREE CASH FLOW | $166M |
| Net Change in Cash | $24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $234M |
| Short-Term Investments | $970M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $49M |
| Goodwill | $373M |
| Intangible Assets | $4M |
| Long-Term Investments | $7.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $376M |
| TOTAL NON-CURRENT ASSETS | $8.3B |
| TOTAL ASSETS | $9.6B |
| Account Payables | $0 |
| Short-Term Debt | $415M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.5B |
| TOTAL CURRENT LIABILITIES | $7.9B |
| Long-Term Debt | $89M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $243M |
| TOTAL NON-CURRENT LIABILITIES | $331M |
| TOTAL LIABILITIES | $8.3B |
| Common Stock | $104M |
| Additional Paid-In Capital | $409M |
| Retained Earnings | $960M |
| Treasury Stock | -$98M |
| Accum. Other Comp. Income | -$91M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $9.6B |
| Total Debt | $504M |
| Net Debt | $270M |
