| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $322M | — | $281M | — | 14.5% |
| Op. Income | $256M | — | $221M | — | 15.8% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 31.7% | — | 62.0% | — | -30.2pp |
| EPS (Diluted) | $1.24 | — | $1.49 | — | -16.8% |
| Free Cash Flow | -$425M | — | $129M | — | -430.6% |
| Item | Amount |
|---|---|
| REVENUE | $322M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $322M |
| R&D Expenses | $0 |
| Selling & Marketing | $60M |
| General & Administrative | $5M |
| SG&A Expenses | $66M |
| Other Expenses | $0 |
| Operating Expenses | $66M |
| Cost & Expenses | $66M |
| OPERATING INCOME | $256M |
| Interest Income | $307M |
| Interest Expense | $55M |
| Other Income/Expenses | -$154M |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $102M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $102M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $100M |
| D&A | $204.0K |
| EBIT | $250M |
| EBITDA | $251M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $322M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $322M |
| R&D Expenses | $0 |
| Selling & Marketing | $60M |
| General & Administrative | $5M |
| SG&A Expenses | $66M |
| Other Expenses | $0 |
| Operating Expenses | $66M |
| Cost & Expenses | $66M |
| OPERATING INCOME | $256M |
| Interest Income | $307M |
| Interest Expense | $55M |
| Other Income/Expenses | -$154M |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $102M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $102M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $100M |
| D&A | $204.0K |
| EBIT | $250M |
| EBITDA | $251M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $102M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$530M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | -$425M |
| Capital Expenditure | -$114.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$114.0K |
| Net Debt Issuance | $343M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$169M |
| Other Financing Activities | $221M |
| NET CASH FROM FINANCING | $315M |
| FREE CASH FLOW | -$425M |
| Net Change in Cash | -$110M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $32M |
| Inventory | $0 |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $58M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $46M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $48M |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $134.0K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $60M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $1.6B |
| Net Debt | $1.6B |
