| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $277M | — | $260M | — | 6.6% |
| Op. Income | $99M | — | $106M | — | -6.5% |
| Gross Margin | 94.4% | — | 102.7% | — | -8.4pp |
| Net Margin | 26.7% | — | 30.7% | — | -4.1pp |
| EPS (Diluted) | $2.68 | — | $2.83 | — | -5.3% |
| Free Cash Flow | $96M | — | $88M | — | 8.3% |
| Item | Amount |
|---|---|
| REVENUE | $277M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $262M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $97M |
| SG&A Expenses | $102M |
| Other Expenses | $60M |
| Operating Expenses | $163M |
| Cost & Expenses | $178M |
| OPERATING INCOME | $99M |
| Interest Income | $232M |
| Interest Expense | $17M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $99M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $74M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $74M |
| D&A | $8M |
| EBIT | $99M |
| EBITDA | $107M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $277M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $262M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $97M |
| SG&A Expenses | $102M |
| Other Expenses | $60M |
| Operating Expenses | $163M |
| Cost & Expenses | $178M |
| OPERATING INCOME | $99M |
| Interest Income | $232M |
| Interest Expense | $17M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $99M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $74M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $74M |
| D&A | $8M |
| EBIT | $99M |
| EBITDA | $107M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $74M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $26M |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $114M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$119M |
| Sales/Maturities of Investments | $210M |
| Other Investing Activities | -$457M |
| NET CASH FROM INVESTING | -$384M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | -$21M |
| Common Dividends Paid | -$29M |
| Other Financing Activities | $97M |
| NET CASH FROM FINANCING | $53M |
| FREE CASH FLOW | $96M |
| Net Change in Cash | -$217M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $112M |
| Short-Term Investments | $672M |
| Net Receivables | $20M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $804M |
| PP&E (Net) | $127M |
| Goodwill | $0 |
| Intangible Assets | $9M |
| Long-Term Investments | $6.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $289M |
| TOTAL NON-CURRENT ASSETS | $6.6B |
| TOTAL ASSETS | $7.4B |
| Account Payables | $5M |
| Short-Term Debt | $5M |
| Deferred Revenue | $261.0K |
| Other Current Liabilities | $6.7B |
| TOTAL CURRENT LIABILITIES | $6.7B |
| Long-Term Debt | $106M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $92M |
| TOTAL NON-CURRENT LIABILITIES | $234M |
| TOTAL LIABILITIES | $7.0B |
| Common Stock | $408M |
| Additional Paid-In Capital | $101M |
| Retained Earnings | $87M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$144M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $453M |
| Minority Interest | $0 |
| TOTAL EQUITY | $453M |
| TOTAL LIABILITIES & EQUITY | $7.4B |
| Total Debt | $147M |
| Net Debt | $35M |
