| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $281M | — | $238M | — | 18.3% |
| Op. Income | $125M | — | $117M | — | 6.6% |
| Gross Margin | 83.6% | — | 93.2% | — | -9.6pp |
| Net Margin | 36.9% | — | 40.2% | — | -3.3pp |
| EPS (Diluted) | $4.04 | — | $3.74 | — | 8.0% |
| Free Cash Flow | $165M | — | $108M | — | 52.9% |
| Item | Amount |
|---|---|
| REVENUE | $281M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $235M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $61M |
| SG&A Expenses | $61M |
| Other Expenses | $50M |
| Operating Expenses | $110M |
| Cost & Expenses | $156M |
| OPERATING INCOME | $125M |
| Interest Income | $240M |
| Interest Expense | $37M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $125M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $104M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $104M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $104M |
| D&A | $7M |
| EBIT | $125M |
| EBITDA | $132M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $281M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $235M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $61M |
| SG&A Expenses | $61M |
| Other Expenses | $50M |
| Operating Expenses | $110M |
| Cost & Expenses | $156M |
| OPERATING INCOME | $125M |
| Interest Income | $240M |
| Interest Expense | $37M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $125M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $104M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $104M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $104M |
| D&A | $7M |
| EBIT | $125M |
| EBITDA | $132M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $104M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $21M |
| Change in Working Capital | $30M |
| OPERATING CASH FLOW | $169M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$315M |
| Sales/Maturities of Investments | $133M |
| Other Investing Activities | -$440M |
| NET CASH FROM INVESTING | -$627M |
| Net Debt Issuance | $222M |
| Common Stock Repurchased | -$579.0K |
| Common Dividends Paid | -$41M |
| Other Financing Activities | -$277M |
| NET CASH FROM FINANCING | -$96M |
| FREE CASH FLOW | $165M |
| Net Change in Cash | -$553M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $130M |
| Short-Term Investments | $1.2B |
| Net Receivables | $28M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $58M |
| Goodwill | $5M |
| Intangible Assets | $0 |
| Long-Term Investments | $4.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $259M |
| TOTAL NON-CURRENT ASSETS | $5.1B |
| TOTAL ASSETS | $6.4B |
| Account Payables | $3M |
| Short-Term Debt | $22M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.5B |
| TOTAL CURRENT LIABILITIES | $5.5B |
| Long-Term Debt | $275M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $103M |
| TOTAL NON-CURRENT LIABILITIES | $378M |
| TOTAL LIABILITIES | $5.9B |
| Common Stock | $127M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $646M |
| Treasury Stock | -$15M |
| Accum. Other Comp. Income | -$189M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $569M |
| Minority Interest | $89.0K |
| TOTAL EQUITY | $569M |
| TOTAL LIABILITIES & EQUITY | $6.4B |
| Total Debt | $297M |
| Net Debt | $167M |
