| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $326M | — | $336M | — | -3.1% |
| Op. Income | $85M | — | $147M | — | -42.3% |
| Gross Margin | 79.8% | — | 99.3% | — | -19.5pp |
| Net Margin | 20.4% | — | 34.3% | — | -13.9pp |
| EPS (Diluted) | $3514.87 | — | $5526.29 | — | -36.4% |
| Free Cash Flow | $212M | — | $170M | — | 24.4% |
| Item | Amount |
|---|---|
| REVENUE | $326M |
| Cost of Revenue | $66M |
| GROSS PROFIT | $260M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $151M |
| SG&A Expenses | $151M |
| Other Expenses | $25M |
| Operating Expenses | $175M |
| Cost & Expenses | $241M |
| OPERATING INCOME | $85M |
| Interest Income | $304M |
| Interest Expense | $71M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $85M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $67M |
| D&A | $18M |
| EBIT | $85M |
| EBITDA | $103M |
| EPS | $3.5K |
| EPS Diluted | $3.5K |
| Item | Amount |
|---|---|
| REVENUE | $326M |
| Cost of Revenue | $66M |
| GROSS PROFIT | $260M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $151M |
| SG&A Expenses | $151M |
| Other Expenses | $25M |
| Operating Expenses | $175M |
| Cost & Expenses | $241M |
| OPERATING INCOME | $85M |
| Interest Income | $304M |
| Interest Expense | $71M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $85M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $67M |
| D&A | $18M |
| EBIT | $85M |
| EBITDA | $103M |
| EPS | $3.5K |
| EPS Diluted | $3.5K |
| Item | Amount |
|---|---|
| Net Income | $67M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $137M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $218M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$139M |
| Purchases of Investments | -$760M |
| Sales/Maturities of Investments | $225M |
| Other Investing Activities | -$2.0B |
| NET CASH FROM INVESTING | -$2.7B |
| Net Debt Issuance | $1.1B |
| Common Stock Repurchased | -$75M |
| Common Dividends Paid | -$27M |
| Other Financing Activities | $1.5B |
| NET CASH FROM FINANCING | $2.4B |
| FREE CASH FLOW | $212M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $73M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $73M |
| PP&E (Net) | $51M |
| Goodwill | $30M |
| Intangible Assets | $112M |
| Long-Term Investments | $8.8B |
| Tax Assets | $59M |
| Other Non-Current Assets | $238M |
| TOTAL NON-CURRENT ASSETS | $9.3B |
| TOTAL ASSETS | $9.4B |
| Account Payables | $110M |
| Short-Term Debt | $16M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.5B |
| TOTAL CURRENT LIABILITIES | $8.6B |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7.6B |
| TOTAL NON-CURRENT LIABILITIES | $8.8B |
| TOTAL LIABILITIES | $8.8B |
| Common Stock | $227M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $435M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$100M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $562M |
| Minority Interest | $0 |
| TOTAL EQUITY | $562M |
| TOTAL LIABILITIES & EQUITY | $9.4B |
| Total Debt | $2.3B |
| Net Debt | $2.2B |
