| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $187M | — | $180M | — | 4.0% |
| Op. Income | $97M | — | $50M | — | 94.2% |
| Gross Margin | 94.2% | — | 71.6% | — | 22.7pp |
| Net Margin | 37.8% | — | 20.6% | — | 17.2pp |
| EPS (Diluted) | $1.45 | — | $0.76 | — | 90.8% |
| Free Cash Flow | $63M | — | $52M | — | 21.0% |
| Item | Amount |
|---|---|
| REVENUE | $187M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $176M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $45M |
| SG&A Expenses | $47M |
| Other Expenses | $31M |
| Operating Expenses | $79M |
| Cost & Expenses | $90M |
| OPERATING INCOME | $97M |
| Interest Income | $171M |
| Interest Expense | $17M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $97M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $71M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $71M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $71M |
| D&A | $8M |
| EBIT | $97M |
| EBITDA | $106M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $187M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $176M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $45M |
| SG&A Expenses | $47M |
| Other Expenses | $31M |
| Operating Expenses | $79M |
| Cost & Expenses | $90M |
| OPERATING INCOME | $97M |
| Interest Income | $171M |
| Interest Expense | $17M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $97M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $71M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $71M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $71M |
| D&A | $8M |
| EBIT | $97M |
| EBITDA | $106M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $71M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$12M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $65M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$752M |
| Sales/Maturities of Investments | $785M |
| Other Investing Activities | $53M |
| NET CASH FROM INVESTING | $85M |
| Net Debt Issuance | -$170M |
| Common Stock Repurchased | -$53M |
| Common Dividends Paid | -$24M |
| Other Financing Activities | $101M |
| NET CASH FROM FINANCING | -$146M |
| FREE CASH FLOW | $63M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $91M |
| Short-Term Investments | $1.2B |
| Net Receivables | $15M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $60M |
| Goodwill | $41M |
| Intangible Assets | $0 |
| Long-Term Investments | $3.8B |
| Tax Assets | $27M |
| Other Non-Current Assets | $211M |
| TOTAL NON-CURRENT ASSETS | $4.1B |
| TOTAL ASSETS | $5.4B |
| Account Payables | $0 |
| Short-Term Debt | $50M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.2B |
| TOTAL CURRENT LIABILITIES | $4.3B |
| Long-Term Debt | $372M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $437M |
| TOTAL LIABILITIES | $4.7B |
| Common Stock | $648.0K |
| Additional Paid-In Capital | $590M |
| Retained Earnings | $381M |
| Treasury Stock | -$217M |
| Accum. Other Comp. Income | $2M |
| Other Equity | -$17M |
| TOTAL STOCKHOLDERS' EQUITY | $740M |
| Minority Interest | $0 |
| TOTAL EQUITY | $740M |
| TOTAL LIABILITIES & EQUITY | $5.4B |
| Total Debt | $462M |
| Net Debt | $371M |