| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $209M | — | $192M | — | 8.9% |
| Op. Income | $71M | — | $40M | — | 76.5% |
| Gross Margin | 87.7% | — | 75.1% | — | 12.5pp |
| Net Margin | 27.6% | — | 17.0% | — | 10.5pp |
| EPS (Diluted) | $3.16 | — | $1.97 | — | 60.4% |
| Free Cash Flow | $52M | — | $23M | — | 126.9% |
| Item | Amount |
|---|---|
| REVENUE | $209M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $183M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $64M |
| SG&A Expenses | $66M |
| Other Expenses | $47M |
| Operating Expenses | $113M |
| Cost & Expenses | $138M |
| OPERATING INCOME | $71M |
| Interest Income | $180M |
| Interest Expense | $20M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $6M |
| EBIT | $71M |
| EBITDA | $77M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $209M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $183M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $64M |
| SG&A Expenses | $66M |
| Other Expenses | $47M |
| Operating Expenses | $113M |
| Cost & Expenses | $138M |
| OPERATING INCOME | $71M |
| Interest Income | $180M |
| Interest Expense | $20M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $6M |
| EBIT | $71M |
| EBITDA | $77M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $58M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$12M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $59M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$342M |
| Sales/Maturities of Investments | $205M |
| Other Investing Activities | -$266M |
| NET CASH FROM INVESTING | -$410M |
| Net Debt Issuance | $33M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $534M |
| NET CASH FROM FINANCING | $550M |
| FREE CASH FLOW | $52M |
| Net Change in Cash | $200M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $732M |
| Short-Term Investments | $697M |
| Net Receivables | $41M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $82M |
| Goodwill | $44M |
| Intangible Assets | $2M |
| Long-Term Investments | $3.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $123M |
| TOTAL NON-CURRENT ASSETS | $3.9B |
| TOTAL ASSETS | $5.3B |
| Account Payables | $45M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.7B |
| TOTAL CURRENT LIABILITIES | $4.8B |
| Long-Term Debt | $104M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $125M |
| TOTAL LIABILITIES | $4.9B |
| Common Stock | $0 |
| Additional Paid-In Capital | $127M |
| Retained Earnings | $261M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$394.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $443M |
| Minority Interest | $0 |
| TOTAL EQUITY | $443M |
| TOTAL LIABILITIES & EQUITY | $5.3B |
| Total Debt | $125M |
| Net Debt | -$607M |
