| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.9B | — | — | — | — |
| Op. Income | $428M | — | — | — | — |
| Gross Margin | 50.1% | — | — | — | — |
| Net Margin | 8.6% | — | — | — | — |
| EPS (Diluted) | $4.30 | — | — | — | — |
| Free Cash Flow | $1.4B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.9B |
| Cost of Revenue | $3.0B |
| GROSS PROFIT | $3.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.5B |
| Other Expenses | $0 |
| Operating Expenses | $2.5B |
| Cost & Expenses | $5.5B |
| OPERATING INCOME | $428M |
| Interest Income | $0 |
| Interest Expense | $183M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $428M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $433M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $510M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $474M |
| D&A | $0 |
| EBIT | $611M |
| EBITDA | $611M |
| EPS | $5 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $5.9B |
| Cost of Revenue | $3.0B |
| GROSS PROFIT | $3.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.5B |
| Other Expenses | $0 |
| Operating Expenses | $2.5B |
| Cost & Expenses | $5.5B |
| OPERATING INCOME | $428M |
| Interest Income | $0 |
| Interest Expense | $183M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $428M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $433M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $510M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $474M |
| D&A | $0 |
| EBIT | $611M |
| EBITDA | $611M |
| EPS | $5 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $510M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.1B |
| Change in Working Capital | -$300M |
| OPERATING CASH FLOW | $1.4B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$12.2B |
| Sales/Maturities of Investments | $10.3B |
| Other Investing Activities | -$65M |
| NET CASH FROM INVESTING | -$1.9B |
| Net Debt Issuance | $330M |
| Common Stock Repurchased | -$750M |
| Common Dividends Paid | -$83M |
| Other Financing Activities | $560M |
| NET CASH FROM FINANCING | $28M |
| FREE CASH FLOW | $1.4B |
| Net Change in Cash | -$566M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $27.4B |
| Net Receivables | $12.4B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $40.8B |
| PP&E (Net) | $0 |
| Goodwill | $327M |
| Intangible Assets | $630M |
| Long-Term Investments | -$15.3B |
| Tax Assets | $2.2B |
| Other Non-Current Assets | $117.9B |
| TOTAL NON-CURRENT ASSETS | $105.8B |
| TOTAL ASSETS | $146.6B |
| Account Payables | $0 |
| Short-Term Debt | $141M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $141M |
| Long-Term Debt | $3.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $138.1B |
| TOTAL NON-CURRENT LIABILITIES | $141.5B |
| TOTAL LIABILITIES | $141.6B |
| Common Stock | $1M |
| Additional Paid-In Capital | $6.6B |
| Retained Earnings | -$201M |
| Treasury Stock | -$39M |
| Accum. Other Comp. Income | -$3.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.3B |
| Minority Interest | $1.6B |
| TOTAL EQUITY | $5.0B |
| TOTAL LIABILITIES & EQUITY | $146.6B |
| Total Debt | $3.5B |
| Net Debt | $2.5B |
