| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $448M | — | $405M | — | 10.7% |
| Op. Income | $190M | — | $238M | — | -20.2% |
| Gross Margin | 79.1% | — | 95.5% | — | -16.4pp |
| Net Margin | 31.4% | — | 43.6% | — | -12.2pp |
| EPS (Diluted) | $4.39 | — | $5.52 | — | -20.5% |
| Free Cash Flow | $193M | — | $233M | — | -17.3% |
| Item | Amount |
|---|---|
| REVENUE | $448M |
| Cost of Revenue | $93M |
| GROSS PROFIT | $355M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $89M |
| SG&A Expenses | $94M |
| Other Expenses | $71M |
| Operating Expenses | $165M |
| Cost & Expenses | $259M |
| OPERATING INCOME | $190M |
| Interest Income | $425M |
| Interest Expense | $92M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $190M |
| Income Tax Expense | $49M |
| Net Income from Continuing Ops | $141M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $141M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $141M |
| D&A | $3M |
| EBIT | $190M |
| EBITDA | $193M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $448M |
| Cost of Revenue | $93M |
| GROSS PROFIT | $355M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $89M |
| SG&A Expenses | $94M |
| Other Expenses | $71M |
| Operating Expenses | $165M |
| Cost & Expenses | $259M |
| OPERATING INCOME | $190M |
| Interest Income | $425M |
| Interest Expense | $92M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $190M |
| Income Tax Expense | $49M |
| Net Income from Continuing Ops | $141M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $141M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $141M |
| D&A | $3M |
| EBIT | $190M |
| EBITDA | $193M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $141M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $50M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $195M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$716M |
| Sales/Maturities of Investments | $392M |
| Other Investing Activities | -$601M |
| NET CASH FROM INVESTING | -$927M |
| Net Debt Issuance | $686M |
| Common Stock Repurchased | -$33M |
| Common Dividends Paid | -$56M |
| Other Financing Activities | -$1.3B |
| NET CASH FROM FINANCING | -$670M |
| FREE CASH FLOW | $193M |
| Net Change in Cash | -$1.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $278M |
| Short-Term Investments | $1.6B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $38M |
| Goodwill | $104M |
| Intangible Assets | $65.0K |
| Long-Term Investments | $8.7B |
| Tax Assets | $97M |
| Other Non-Current Assets | $374M |
| TOTAL NON-CURRENT ASSETS | $9.3B |
| TOTAL ASSETS | $11.2B |
| Account Payables | $0 |
| Short-Term Debt | $1.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.7B |
| TOTAL CURRENT LIABILITIES | $9.7B |
| Long-Term Debt | $70M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $100M |
| TOTAL NON-CURRENT LIABILITIES | $199M |
| TOTAL LIABILITIES | $9.9B |
| Common Stock | $310.0K |
| Additional Paid-In Capital | $412M |
| Retained Earnings | $1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$200M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $11.2B |
| Total Debt | $1.1B |
| Net Debt | $831M |
