| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $487M | — | $409M | — | 18.9% |
| Op. Income | $336M | — | $278M | — | 20.9% |
| Gross Margin | 72.5% | — | 71.9% | — | 0.6pp |
| Net Margin | 38.2% | — | 38.5% | — | -0.2pp |
| EPS (Diluted) | $4.36 | — | $3.90 | — | 11.8% |
| Free Cash Flow | $276M | — | $220M | — | 25.4% |
| Item | Amount |
|---|---|
| REVENUE | $487M |
| Cost of Revenue | $134M |
| GROSS PROFIT | $353M |
| R&D Expenses | $0 |
| Selling & Marketing | $546.0K |
| General & Administrative | $16M |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $151M |
| OPERATING INCOME | $336M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | -$150M |
| INCOME BEFORE TAX | $186M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $186M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $186M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $186M |
| D&A | $132M |
| EBIT | $183M |
| EBITDA | $315M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $487M |
| Cost of Revenue | $134M |
| GROSS PROFIT | $353M |
| R&D Expenses | $0 |
| Selling & Marketing | $546.0K |
| General & Administrative | $16M |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $151M |
| OPERATING INCOME | $336M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | -$150M |
| INCOME BEFORE TAX | $186M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $186M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $186M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $186M |
| D&A | $132M |
| EBIT | $183M |
| EBITDA | $315M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $186M |
| Depreciation & Amortization | $154M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$40M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $317M |
| Capital Expenditure | -$41M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$496M |
| Sales/Maturities of Investments | $51M |
| Other Investing Activities | -$35M |
| NET CASH FROM INVESTING | -$521M |
| Net Debt Issuance | $349M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$194M |
| Other Financing Activities | -$30M |
| NET CASH FROM FINANCING | $200M |
| FREE CASH FLOW | $276M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $56.0K |
| Short-Term Investments | $0 |
| Net Receivables | $74M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $79M |
| PP&E (Net) | $2M |
| Goodwill | $990.0K |
| Intangible Assets | $21M |
| Long-Term Investments | $7M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.9B |
| TOTAL NON-CURRENT ASSETS | $4.0B |
| TOTAL ASSETS | $4.0B |
| Account Payables | $11M |
| Short-Term Debt | $168M |
| Deferred Revenue | $17M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $322M |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $45M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | -$335M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $36M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $441.0K |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $1.9B |
| Net Debt | $1.9B |
