| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $295M | — | $316M | — | -6.7% |
| Op. Income | $68M | — | $79M | — | -14.9% |
| Gross Margin | 48.3% | — | 49.1% | — | -0.8pp |
| Net Margin | 18.9% | — | 20.8% | — | -1.9pp |
| EPS (Diluted) | $2.88 | — | $3.39 | — | -15.0% |
| Free Cash Flow | $26M | — | $37M | — | -28.8% |
| Item | Amount |
|---|---|
| REVENUE | $295M |
| Cost of Revenue | $152M |
| GROSS PROFIT | $142M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $27M |
| SG&A Expenses | $27M |
| Other Expenses | $48M |
| Operating Expenses | $75M |
| Cost & Expenses | $227M |
| OPERATING INCOME | $68M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $68M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $1M |
| EBIT | $68M |
| EBITDA | $69M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $295M |
| Cost of Revenue | $152M |
| GROSS PROFIT | $142M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $27M |
| SG&A Expenses | $27M |
| Other Expenses | $48M |
| Operating Expenses | $75M |
| Cost & Expenses | $227M |
| OPERATING INCOME | $68M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $68M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $1M |
| EBIT | $68M |
| EBITDA | $69M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $56M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$41M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$85M |
| Purchases of Investments | -$215M |
| Sales/Maturities of Investments | $293M |
| Other Investing Activities | $85M |
| NET CASH FROM INVESTING | $75M |
| Net Debt Issuance | -$58.0K |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | -$100M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$113M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $61M |
| Short-Term Investments | $0 |
| Net Receivables | $122M |
| Inventory | $0 |
| Other Current Assets | $277M |
| TOTAL CURRENT ASSETS | $183M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $889M |
| Tax Assets | $32M |
| Other Non-Current Assets | $41M |
| TOTAL NON-CURRENT ASSETS | $970M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $38M |
| Short-Term Debt | $0 |
| Deferred Revenue | $115M |
| Other Current Liabilities | $595M |
| TOTAL CURRENT LIABILITIES | $748M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $204M |
| TOTAL NON-CURRENT LIABILITIES | $204M |
| TOTAL LIABILITIES | $952M |
| Common Stock | $207.0K |
| Additional Paid-In Capital | $220M |
| Retained Earnings | $146M |
| Treasury Stock | -$35M |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $317M |
| Minority Interest | $0 |
| TOTAL EQUITY | $317M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $0 |
| Net Debt | -$61M |
