| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.5B | — | — | — | — |
| Op. Income | $647M | — | — | — | — |
| Gross Margin | 61.8% | — | — | — | — |
| Net Margin | 10.5% | — | — | — | — |
| EPS (Diluted) | $6.16 | — | — | — | — |
| Free Cash Flow | $764M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $973M |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $328M |
| General & Administrative | $428M |
| SG&A Expenses | $756M |
| Other Expenses | $172M |
| Operating Expenses | $928M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $647M |
| Interest Income | $0 |
| Interest Expense | $205M |
| Other Income/Expenses | -$278M |
| INCOME BEFORE TAX | $369M |
| Income Tax Expense | $102M |
| Net Income from Continuing Ops | $267M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $267M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $267M |
| D&A | $276M |
| EBIT | $573M |
| EBITDA | $850M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $973M |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $328M |
| General & Administrative | $428M |
| SG&A Expenses | $756M |
| Other Expenses | $172M |
| Operating Expenses | $928M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $647M |
| Interest Income | $0 |
| Interest Expense | $205M |
| Other Income/Expenses | -$278M |
| INCOME BEFORE TAX | $369M |
| Income Tax Expense | $102M |
| Net Income from Continuing Ops | $267M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $267M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $267M |
| D&A | $276M |
| EBIT | $573M |
| EBITDA | $850M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $267M |
| Depreciation & Amortization | $276M |
| Stock-Based Compensation | $127M |
| Deferred Income Tax | -$21M |
| Other Non-Cash Items | $265M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $908M |
| Capital Expenditure | -$144M |
| Acquisitions (Net) | -$402M |
| Purchases of Investments | -$1.8B |
| Sales/Maturities of Investments | $198M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$2.1B |
| Net Debt Issuance | $1.1B |
| Common Stock Repurchased | -$303M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $813M |
| NET CASH FROM FINANCING | $1.6B |
| FREE CASH FLOW | $764M |
| Net Change in Cash | $370M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $976M |
| Short-Term Investments | $3.0B |
| Net Receivables | $3.6B |
| Inventory | $0 |
| Other Current Assets | $1.4B |
| TOTAL CURRENT ASSETS | $8.9B |
| PP&E (Net) | $305M |
| Goodwill | $3.0B |
| Intangible Assets | $1.5B |
| Long-Term Investments | $67M |
| Tax Assets | $14M |
| Other Non-Current Assets | $87M |
| TOTAL NON-CURRENT ASSETS | $4.9B |
| TOTAL ASSETS | $13.9B |
| Account Payables | $1.3B |
| Short-Term Debt | $1.0B |
| Deferred Revenue | $196M |
| Other Current Liabilities | $3.7B |
| TOTAL CURRENT LIABILITIES | $8.5B |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $130M |
| Other Non-Current Liabilities | $585M |
| TOTAL NON-CURRENT LIABILITIES | $3.5B |
| TOTAL LIABILITIES | $12.1B |
| Common Stock | $500.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $1.8B |
| Treasury Stock | -$761M |
| Accum. Other Comp. Income | -$229M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $13.9B |
| Total Debt | $3.9B |
| Net Debt | $2.9B |
