| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $615M | — | $343M | — | 79.2% |
| Op. Income | $162M | — | $63M | — | 158.9% |
| Gross Margin | 73.5% | — | 75.3% | — | -1.8pp |
| Net Margin | 21.2% | — | 15.0% | — | 6.2pp |
| EPS (Diluted) | $2.45 | — | $1.47 | — | 66.7% |
| Free Cash Flow | $161M | — | $105M | — | 53.3% |
| Item | Amount |
|---|---|
| REVENUE | $615M |
| Cost of Revenue | $163M |
| GROSS PROFIT | $452M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $168M |
| SG&A Expenses | $172M |
| Other Expenses | $119M |
| Operating Expenses | $290M |
| Cost & Expenses | $453M |
| OPERATING INCOME | $162M |
| Interest Income | $591M |
| Interest Expense | $154M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $162M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $130M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $130M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $130M |
| D&A | $34M |
| EBIT | $162M |
| EBITDA | $196M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $615M |
| Cost of Revenue | $163M |
| GROSS PROFIT | $452M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $168M |
| SG&A Expenses | $172M |
| Other Expenses | $119M |
| Operating Expenses | $290M |
| Cost & Expenses | $453M |
| OPERATING INCOME | $162M |
| Interest Income | $591M |
| Interest Expense | $154M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $162M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $130M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $130M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $130M |
| D&A | $34M |
| EBIT | $162M |
| EBITDA | $196M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $130M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | -$35M |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | $168M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4.1B |
| Sales/Maturities of Investments | $4.5B |
| Other Investing Activities | -$134M |
| NET CASH FROM INVESTING | $295M |
| Net Debt Issuance | -$14M |
| Common Stock Repurchased | -$76.0K |
| Common Dividends Paid | -$28M |
| Other Financing Activities | -$394M |
| NET CASH FROM FINANCING | -$436M |
| FREE CASH FLOW | $161M |
| Net Change in Cash | $28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $399M |
| Short-Term Investments | $1.4B |
| Net Receivables | $44M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $119M |
| Goodwill | $497M |
| Intangible Assets | $117M |
| Long-Term Investments | $7.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $242M |
| TOTAL NON-CURRENT ASSETS | $8.8B |
| TOTAL ASSETS | $10.6B |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.9B |
| TOTAL CURRENT LIABILITIES | $8.9B |
| Long-Term Debt | $160M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $82M |
| TOTAL NON-CURRENT LIABILITIES | $241M |
| TOTAL LIABILITIES | $9.1B |
| Common Stock | $533.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $406M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$118M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $10.6B |
| Total Debt | $160M |
| Net Debt | -$239M |
