| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $197M | — | $160M | — | 23.0% |
| Op. Income | $90M | — | $58M | — | 54.6% |
| Gross Margin | 89.8% | — | 82.7% | — | 7.1pp |
| Net Margin | 30.7% | — | 24.7% | — | 6.1pp |
| EPS (Diluted) | $6.45 | — | $4.66 | — | 38.4% |
| Free Cash Flow | $33M | — | $83M | — | -60.1% |
| Item | Amount |
|---|---|
| REVENUE | $197M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $177M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $50M |
| SG&A Expenses | $50M |
| Other Expenses | $38M |
| Operating Expenses | $87M |
| Cost & Expenses | $107M |
| OPERATING INCOME | $90M |
| Interest Income | $173M |
| Interest Expense | $16M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $90M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $5M |
| EBIT | $90M |
| EBITDA | $95M |
| EPS | $7 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $197M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $177M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $50M |
| SG&A Expenses | $50M |
| Other Expenses | $38M |
| Operating Expenses | $87M |
| Cost & Expenses | $107M |
| OPERATING INCOME | $90M |
| Interest Income | $173M |
| Interest Expense | $16M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $90M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $5M |
| EBIT | $90M |
| EBITDA | $95M |
| EPS | $7 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $61M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$120.0K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$39M |
| OPERATING CASH FLOW | $37M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$868M |
| Sales/Maturities of Investments | $172M |
| Other Investing Activities | -$602M |
| NET CASH FROM INVESTING | -$1.3B |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2.6B |
| NET CASH FROM FINANCING | $2.8B |
| FREE CASH FLOW | $33M |
| Net Change in Cash | $1.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.4B |
| Short-Term Investments | $567M |
| Net Receivables | $40M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $15M |
| Goodwill | $10M |
| Intangible Assets | $0 |
| Long-Term Investments | $4.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $4.1B |
| TOTAL ASSETS | $7.1B |
| Account Payables | $37M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.4B |
| TOTAL CURRENT LIABILITIES | $6.5B |
| Long-Term Debt | $57M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $87M |
| TOTAL LIABILITIES | $6.6B |
| Common Stock | $109.0K |
| Additional Paid-In Capital | $383M |
| Retained Earnings | $181M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $557M |
| Minority Interest | $0 |
| TOTAL EQUITY | $557M |
| TOTAL LIABILITIES & EQUITY | $7.1B |
| Total Debt | $57M |
| Net Debt | -$2.3B |