| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $743M | — | — | — | — |
| Op. Income | $237M | — | — | — | — |
| Gross Margin | 91.2% | — | — | — | — |
| Net Margin | 25.4% | — | — | — | — |
| EPS (Diluted) | $2.60 | — | — | — | — |
| Free Cash Flow | $363M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $743M |
| Cost of Revenue | $65M |
| GROSS PROFIT | $678M |
| R&D Expenses | $0 |
| Selling & Marketing | $16M |
| General & Administrative | $264M |
| SG&A Expenses | $280M |
| Other Expenses | $161M |
| Operating Expenses | $441M |
| Cost & Expenses | $506M |
| OPERATING INCOME | $237M |
| Interest Income | $518M |
| Interest Expense | $57M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $237M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $190M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $189M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $189M |
| D&A | $29M |
| EBIT | $237M |
| EBITDA | $266M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $743M |
| Cost of Revenue | $65M |
| GROSS PROFIT | $678M |
| R&D Expenses | $0 |
| Selling & Marketing | $16M |
| General & Administrative | $264M |
| SG&A Expenses | $280M |
| Other Expenses | $161M |
| Operating Expenses | $441M |
| Cost & Expenses | $506M |
| OPERATING INCOME | $237M |
| Interest Income | $518M |
| Interest Expense | $57M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $237M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $190M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $189M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $189M |
| D&A | $29M |
| EBIT | $237M |
| EBITDA | $266M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $190M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | $271M |
| Change in Working Capital | -$90M |
| OPERATING CASH FLOW | $416M |
| Capital Expenditure | -$52M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$890M |
| Sales/Maturities of Investments | $179M |
| Other Investing Activities | -$1.3B |
| NET CASH FROM INVESTING | -$2.0B |
| Net Debt Issuance | -$165M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$63M |
| Other Financing Activities | -$285M |
| NET CASH FROM FINANCING | -$512M |
| FREE CASH FLOW | $363M |
| Net Change in Cash | -$2.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $1.8B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $305M |
| Goodwill | $458M |
| Intangible Assets | $43M |
| Long-Term Investments | $11.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $704M |
| TOTAL NON-CURRENT ASSETS | $12.9B |
| TOTAL ASSETS | $15.8B |
| Account Payables | $0 |
| Short-Term Debt | $41M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.3B |
| TOTAL CURRENT LIABILITIES | $13.3B |
| Long-Term Debt | $277M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $344M |
| TOTAL NON-CURRENT LIABILITIES | $621M |
| TOTAL LIABILITIES | $14.0B |
| Common Stock | $121M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $841M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$141M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $15M |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $15.8B |
| Total Debt | $318M |
| Net Debt | -$835M |
