| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $281M | — | $287M | — | -2.2% |
| Op. Income | $221M | — | $228M | — | -3.2% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 62.0% | — | 79.1% | — | -17.1pp |
| EPS (Diluted) | $1.49 | — | $2.01 | — | -25.9% |
| Free Cash Flow | $129M | — | $155M | — | -17.0% |
| Item | Amount |
|---|---|
| REVENUE | $281M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $281M |
| R&D Expenses | $0 |
| Selling & Marketing | $52M |
| General & Administrative | $8M |
| SG&A Expenses | $60M |
| Other Expenses | $0 |
| Operating Expenses | $60M |
| Cost & Expenses | $60M |
| OPERATING INCOME | $221M |
| Interest Income | $253M |
| Interest Expense | $54M |
| Other Income/Expenses | -$47M |
| INCOME BEFORE TAX | $174M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $174M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $174M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $172M |
| D&A | $317.0K |
| EBIT | $213M |
| EBITDA | $213M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $281M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $281M |
| R&D Expenses | $0 |
| Selling & Marketing | $52M |
| General & Administrative | $8M |
| SG&A Expenses | $60M |
| Other Expenses | $0 |
| Operating Expenses | $60M |
| Cost & Expenses | $60M |
| OPERATING INCOME | $221M |
| Interest Income | $253M |
| Interest Expense | $54M |
| Other Income/Expenses | -$47M |
| INCOME BEFORE TAX | $174M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $174M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $174M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $172M |
| D&A | $317.0K |
| EBIT | $213M |
| EBITDA | $213M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $174M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$78M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $129M |
| Capital Expenditure | -$106.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$106.0K |
| Net Debt Issuance | -$50M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$145M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$230M |
| FREE CASH FLOW | $129M |
| Net Change in Cash | -$101M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $133M |
| Short-Term Investments | $0 |
| Net Receivables | $17M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $154M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $42M |
| Short-Term Debt | $379M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $427M |
| Long-Term Debt | $857M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $864M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $117.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $217M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $1.2B |
| Net Debt | $1.1B |
