| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $167M | — | 585.8% |
| Op. Income | $964M | — | -$16M | — | 6040.6% |
| Gross Margin | 88.6% | — | 11.3% | — | 77.3pp |
| Net Margin | 84.0% | — | -9.7% | — | 93.7pp |
| EPS (Diluted) | $2.50 | — | $-0.04 | — | 5768.9% |
| Free Cash Flow | $31M | — | $429M | — | -92.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $131M |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $30M |
| SG&A Expenses | $30M |
| Other Expenses | $24M |
| Operating Expenses | $53M |
| Cost & Expenses | $184M |
| OPERATING INCOME | $964M |
| Interest Income | $554M |
| Interest Expense | $131M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $964M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $964M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $964M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $964M |
| D&A | $0 |
| EBIT | $964M |
| EBITDA | $964M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $131M |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $30M |
| SG&A Expenses | $30M |
| Other Expenses | $24M |
| Operating Expenses | $53M |
| Cost & Expenses | $184M |
| OPERATING INCOME | $964M |
| Interest Income | $554M |
| Interest Expense | $131M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $964M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $964M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $964M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $964M |
| D&A | $0 |
| EBIT | $964M |
| EBITDA | $964M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $964M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$937M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $78M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$196M |
| Other Financing Activities | -$20M |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | $31M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $64M |
| Short-Term Investments | $0 |
| Net Receivables | $25M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $90M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $4.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.8B |
| TOTAL NON-CURRENT ASSETS | $6.2B |
| TOTAL ASSETS | $6.3B |
| Account Payables | $51M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $51M |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $74M |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $388.0K |
| Additional Paid-In Capital | $4.0B |
| Retained Earnings | -$211M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.9B |
| TOTAL LIABILITIES & EQUITY | $6.3B |
| Total Debt | $2.2B |
| Net Debt | $2.2B |
