| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $987M | — | 26.2% |
| Op. Income | $432M | — | $338M | — | 27.7% |
| Gross Margin | 73.1% | — | 92.1% | — | -19.0pp |
| Net Margin | 26.7% | — | 25.7% | — | 1.0pp |
| EPS (Diluted) | $6.18 | — | $4.60 | — | 34.3% |
| Free Cash Flow | $137M | — | $653M | — | -79.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $334M |
| GROSS PROFIT | $911M |
| R&D Expenses | $0 |
| Selling & Marketing | $32M |
| General & Administrative | $451M |
| SG&A Expenses | $484M |
| Other Expenses | -$5M |
| Operating Expenses | $479M |
| Cost & Expenses | $813M |
| OPERATING INCOME | $432M |
| Interest Income | $1.1B |
| Interest Expense | $268M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $432M |
| Income Tax Expense | $99M |
| Net Income from Continuing Ops | $332M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $332M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $315M |
| D&A | $45M |
| EBIT | $432M |
| EBITDA | $477M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $334M |
| GROSS PROFIT | $911M |
| R&D Expenses | $0 |
| Selling & Marketing | $32M |
| General & Administrative | $451M |
| SG&A Expenses | $484M |
| Other Expenses | -$5M |
| Operating Expenses | $479M |
| Cost & Expenses | $813M |
| OPERATING INCOME | $432M |
| Interest Income | $1.1B |
| Interest Expense | $268M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $432M |
| Income Tax Expense | $99M |
| Net Income from Continuing Ops | $332M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $332M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $315M |
| D&A | $45M |
| EBIT | $432M |
| EBITDA | $477M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $332M |
| Depreciation & Amortization | $45M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | -$17M |
| Other Non-Cash Items | -$211M |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | $148M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $3.3B |
| Purchases of Investments | -$920M |
| Sales/Maturities of Investments | $532M |
| Other Investing Activities | $384M |
| NET CASH FROM INVESTING | $3.3B |
| Net Debt Issuance | -$1.0B |
| Common Stock Repurchased | -$115M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5.3B |
| NET CASH FROM FINANCING | -$6.4B |
| FREE CASH FLOW | $137M |
| Net Change in Cash | -$2.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.0B |
| Short-Term Investments | $2.6B |
| Net Receivables | $719M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8.3B |
| PP&E (Net) | $26M |
| Goodwill | $1M |
| Intangible Assets | $0 |
| Long-Term Investments | $20.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $20.1B |
| TOTAL ASSETS | $28.4B |
| Account Payables | $24M |
| Short-Term Debt | $1.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $22.9B |
| TOTAL CURRENT LIABILITIES | $24.1B |
| Long-Term Debt | $931M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $346M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $25.4B |
| Common Stock | $509.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $2.3B |
| Treasury Stock | -$115M |
| Accum. Other Comp. Income | -$419M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.1B |
| TOTAL LIABILITIES & EQUITY | $28.4B |
| Total Debt | $2.1B |
| Net Debt | -$2.9B |