| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $534M | — | $422M | — | 26.6% |
| Op. Income | $259M | — | $169M | — | 53.9% |
| Gross Margin | 92.4% | — | 91.4% | — | 1.0pp |
| Net Margin | 38.0% | — | 31.6% | — | 6.5pp |
| EPS (Diluted) | $5.31 | — | $3.86 | — | 37.6% |
| Free Cash Flow | $215M | — | $158M | — | 35.8% |
| Item | Amount |
|---|---|
| REVENUE | $534M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $493M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $154M |
| SG&A Expenses | $154M |
| Other Expenses | $80M |
| Operating Expenses | $234M |
| Cost & Expenses | $274M |
| OPERATING INCOME | $259M |
| Interest Income | $515M |
| Interest Expense | $41M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $259M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | $203M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $203M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $199M |
| D&A | $14M |
| EBIT | $259M |
| EBITDA | $273M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $534M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $493M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $154M |
| SG&A Expenses | $154M |
| Other Expenses | $80M |
| Operating Expenses | $234M |
| Cost & Expenses | $274M |
| OPERATING INCOME | $259M |
| Interest Income | $515M |
| Interest Expense | $41M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $259M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | $203M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $203M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $199M |
| D&A | $14M |
| EBIT | $259M |
| EBITDA | $273M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $203M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $688.0K |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | $217M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$930M |
| Sales/Maturities of Investments | $264M |
| Other Investing Activities | -$716M |
| NET CASH FROM INVESTING | -$1.4B |
| Net Debt Issuance | $20M |
| Common Stock Repurchased | -$33M |
| Common Dividends Paid | -$34M |
| Other Financing Activities | -$513M |
| NET CASH FROM FINANCING | -$563M |
| FREE CASH FLOW | $215M |
| Net Change in Cash | -$1.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $298M |
| Short-Term Investments | $1.5B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $43M |
| Goodwill | $365M |
| Intangible Assets | $17M |
| Long-Term Investments | $10.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $435M |
| TOTAL NON-CURRENT ASSETS | $11.2B |
| TOTAL ASSETS | $13.1B |
| Account Payables | $0 |
| Short-Term Debt | $271M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.8B |
| TOTAL CURRENT LIABILITIES | $11.1B |
| Long-Term Debt | $309M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $123M |
| TOTAL NON-CURRENT LIABILITIES | $432M |
| TOTAL LIABILITIES | $11.5B |
| Common Stock | $373.0K |
| Additional Paid-In Capital | $983M |
| Retained Earnings | $598M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$130M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $13.1B |
| Total Debt | $580M |
| Net Debt | $282M |