| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $240M | — | $256M | — | -6.2% |
| Op. Income | $92M | — | $84M | — | 9.3% |
| Gross Margin | 90.8% | — | 81.0% | — | 9.8pp |
| Net Margin | 28.1% | — | 24.7% | — | 3.4pp |
| EPS (Diluted) | $0.95 | — | $0.77 | — | 23.4% |
| Free Cash Flow | $78M | — | $70M | — | 12.0% |
| Item | Amount |
|---|---|
| REVENUE | $240M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $218M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $81M |
| SG&A Expenses | $83M |
| Other Expenses | $43M |
| Operating Expenses | $126M |
| Cost & Expenses | $148M |
| OPERATING INCOME | $92M |
| Interest Income | $226M |
| Interest Expense | $30M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $92M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $7M |
| EBIT | $92M |
| EBITDA | $99M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $240M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $218M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $81M |
| SG&A Expenses | $83M |
| Other Expenses | $43M |
| Operating Expenses | $126M |
| Cost & Expenses | $148M |
| OPERATING INCOME | $92M |
| Interest Income | $226M |
| Interest Expense | $30M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $92M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $7M |
| EBIT | $92M |
| EBITDA | $99M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $68M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $81M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$316M |
| Sales/Maturities of Investments | $437M |
| Other Investing Activities | -$598M |
| NET CASH FROM INVESTING | -$480M |
| Net Debt Issuance | $215M |
| Common Stock Repurchased | -$130M |
| Common Dividends Paid | -$31M |
| Other Financing Activities | $379M |
| NET CASH FROM FINANCING | $432M |
| FREE CASH FLOW | $78M |
| Net Change in Cash | $34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $102M |
| Short-Term Investments | $1.3B |
| Net Receivables | $20M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $53M |
| Goodwill | $211M |
| Intangible Assets | $3M |
| Long-Term Investments | $5.5B |
| Tax Assets | $49M |
| Other Non-Current Assets | $419M |
| TOTAL NON-CURRENT ASSETS | $6.3B |
| TOTAL ASSETS | $7.7B |
| Account Payables | $0 |
| Short-Term Debt | $250M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.9B |
| TOTAL CURRENT LIABILITIES | $6.1B |
| Long-Term Debt | $651M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $62M |
| TOTAL NON-CURRENT LIABILITIES | $714M |
| TOTAL LIABILITIES | $6.8B |
| Common Stock | $687.0K |
| Additional Paid-In Capital | $528M |
| Retained Earnings | $445M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$56M |
| Other Equity | -$25M |
| TOTAL STOCKHOLDERS' EQUITY | $894M |
| Minority Interest | $0 |
| TOTAL EQUITY | $894M |
| TOTAL LIABILITIES & EQUITY | $7.7B |
| Total Debt | $901M |
| Net Debt | $800M |