| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $537M | — | $495M | — | 8.5% |
| Op. Income | $196M | — | $200M | — | -1.9% |
| Gross Margin | 92.7% | — | 97.9% | — | -5.1pp |
| Net Margin | 28.3% | — | 31.3% | — | -3.0pp |
| EPS (Diluted) | $3.52 | — | $3.54 | — | -0.6% |
| Free Cash Flow | $176M | — | $151M | — | 16.4% |
| Item | Amount |
|---|---|
| REVENUE | $537M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $498M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $191M |
| SG&A Expenses | $194M |
| Other Expenses | $108M |
| Operating Expenses | $302M |
| Cost & Expenses | $341M |
| OPERATING INCOME | $196M |
| Interest Income | $384M |
| Interest Expense | $22M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $196M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $152M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $152M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $152M |
| D&A | $19M |
| EBIT | $196M |
| EBITDA | $215M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $537M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $498M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $191M |
| SG&A Expenses | $194M |
| Other Expenses | $108M |
| Operating Expenses | $302M |
| Cost & Expenses | $341M |
| OPERATING INCOME | $196M |
| Interest Income | $384M |
| Interest Expense | $22M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $196M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $152M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $152M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $152M |
| D&A | $19M |
| EBIT | $196M |
| EBITDA | $215M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $152M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$20M |
| Other Non-Cash Items | $16M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $183M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$631M |
| Sales/Maturities of Investments | $391M |
| Other Investing Activities | -$677M |
| NET CASH FROM INVESTING | -$926M |
| Net Debt Issuance | $476M |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | -$50M |
| Other Financing Activities | -$740M |
| NET CASH FROM FINANCING | -$329M |
| FREE CASH FLOW | $176M |
| Net Change in Cash | -$1.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $197M |
| Short-Term Investments | $1.5B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $69M |
| Goodwill | $281M |
| Intangible Assets | $7M |
| Long-Term Investments | $9.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $657M |
| TOTAL NON-CURRENT ASSETS | $10.0B |
| TOTAL ASSETS | $11.7B |
| Account Payables | $0 |
| Short-Term Debt | $585M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.5B |
| TOTAL CURRENT LIABILITIES | $10.1B |
| Long-Term Debt | $203M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $282M |
| TOTAL NON-CURRENT LIABILITIES | $485M |
| TOTAL LIABILITIES | $10.6B |
| Common Stock | $497.0K |
| Additional Paid-In Capital | $578M |
| Retained Earnings | $958M |
| Treasury Stock | -$173M |
| Accum. Other Comp. Income | -$190M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $11.7B |
| Total Debt | $788M |
| Net Debt | $591M |
