| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $220M | — | — | — | — |
| Op. Income | $104M | — | — | — | — |
| Gross Margin | 86.3% | — | — | — | — |
| Net Margin | 54.4% | — | — | — | — |
| EPS (Diluted) | $1.83 | — | — | — | — |
| Free Cash Flow | $106M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $220M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $190M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $69M |
| Operating Expenses | $86M |
| Cost & Expenses | $116M |
| OPERATING INCOME | $104M |
| Interest Income | $0 |
| Interest Expense | $36M |
| Other Income/Expenses | $16M |
| INCOME BEFORE TAX | $120M |
| Income Tax Expense | $273.0K |
| Net Income from Continuing Ops | $120M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $120M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $119M |
| D&A | $51M |
| EBIT | $115M |
| EBITDA | $165M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $220M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $190M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $69M |
| Operating Expenses | $86M |
| Cost & Expenses | $116M |
| OPERATING INCOME | $104M |
| Interest Income | $0 |
| Interest Expense | $36M |
| Other Income/Expenses | $16M |
| INCOME BEFORE TAX | $120M |
| Income Tax Expense | $273.0K |
| Net Income from Continuing Ops | $120M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $120M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $119M |
| D&A | $51M |
| EBIT | $115M |
| EBITDA | $165M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $120M |
| Depreciation & Amortization | $49M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$52M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $111M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $804.0K |
| Purchases of Investments | -$135M |
| Sales/Maturities of Investments | $163M |
| Other Investing Activities | -$804.0K |
| NET CASH FROM INVESTING | $23M |
| Net Debt Issuance | -$39M |
| Common Stock Repurchased | -$922.0K |
| Common Dividends Paid | -$86M |
| Other Financing Activities | -$804.0K |
| NET CASH FROM FINANCING | -$127M |
| FREE CASH FLOW | $106M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $0 |
| Net Receivables | $76M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $105M |
| PP&E (Net) | $63M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $143M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.6B |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $28M |
| Short-Term Debt | $182M |
| Deferred Revenue | $8M |
| Other Current Liabilities | -$8M |
| TOTAL CURRENT LIABILITIES | $212M |
| Long-Term Debt | $646M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $659M |
| TOTAL LIABILITIES | $871M |
| Common Stock | $654.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $344M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$319M |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $841M |
| Net Debt | $811M |
