| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $344M | — | $207M | — | 66.0% |
| Op. Income | $114M | — | $53M | — | 113.0% |
| Gross Margin | 88.4% | — | 84.9% | — | 3.5pp |
| Net Margin | 45.1% | — | 24.3% | — | 20.8pp |
| EPS (Diluted) | $0.70 | — | $0.12 | — | 483.3% |
| Free Cash Flow | $121M | — | $78M | — | 54.3% |
| Item | Amount |
|---|---|
| REVENUE | $344M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $304M |
| R&D Expenses | $62M |
| Selling & Marketing | $92M |
| General & Administrative | $36M |
| SG&A Expenses | $128M |
| Other Expenses | $0 |
| Operating Expenses | $190M |
| Cost & Expenses | $230M |
| OPERATING INCOME | $114M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $469.0K |
| INCOME BEFORE TAX | $114M |
| Income Tax Expense | -$41M |
| Net Income from Continuing Ops | $155M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $155M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $133M |
| D&A | $5M |
| EBIT | $114M |
| EBITDA | $119M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $344M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $304M |
| R&D Expenses | $62M |
| Selling & Marketing | $92M |
| General & Administrative | $36M |
| SG&A Expenses | $128M |
| Other Expenses | $0 |
| Operating Expenses | $190M |
| Cost & Expenses | $230M |
| OPERATING INCOME | $114M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $469.0K |
| INCOME BEFORE TAX | $114M |
| Income Tax Expense | -$41M |
| Net Income from Continuing Ops | $155M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $155M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $133M |
| D&A | $5M |
| EBIT | $114M |
| EBITDA | $119M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $155M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $31M |
| Deferred Income Tax | -$41M |
| Other Non-Cash Items | $17M |
| Change in Working Capital | -$40M |
| OPERATING CASH FLOW | $127M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.3B |
| Sales/Maturities of Investments | $682M |
| Other Investing Activities | $595.0K |
| NET CASH FROM INVESTING | -$641M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | $560M |
| FREE CASH FLOW | $121M |
| Net Change in Cash | $46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $113M |
| Short-Term Investments | $685M |
| Net Receivables | $81M |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $904M |
| PP&E (Net) | $10M |
| Goodwill | $19M |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $49M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $87M |
| TOTAL ASSETS | $991M |
| Account Payables | $463.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $85M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $111M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $78.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $956.0K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $113M |
| Common Stock | $192.0K |
| Additional Paid-In Capital | $703M |
| Retained Earnings | $191M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $879M |
| Minority Interest | $0 |
| TOTAL EQUITY | $879M |
| TOTAL LIABILITIES & EQUITY | $991M |
| Total Debt | $1M |
| Net Debt | -$112M |
