| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $166M | — | $153M | — | 8.3% |
| Op. Income | $81M | — | $47M | — | 70.5% |
| Gross Margin | 83.9% | — | 69.9% | — | 14.0pp |
| Net Margin | 34.3% | — | 21.5% | — | 12.8pp |
| EPS (Diluted) | $2.86 | — | $1.65 | — | 73.3% |
| Free Cash Flow | $200M | — | $120M | — | 66.4% |
| Item | Amount |
|---|---|
| REVENUE | $166M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $139M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $36M |
| SG&A Expenses | $37M |
| Other Expenses | $21M |
| Operating Expenses | $58M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $81M |
| Interest Income | $146M |
| Interest Expense | $23M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $81M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $14M |
| EBIT | $81M |
| EBITDA | $94M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $166M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $139M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $36M |
| SG&A Expenses | $37M |
| Other Expenses | $21M |
| Operating Expenses | $58M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $81M |
| Interest Income | $146M |
| Interest Expense | $23M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $81M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $14M |
| EBIT | $81M |
| EBITDA | $94M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $57M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$56.0K |
| Other Non-Cash Items | $137M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $202M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$605M |
| Sales/Maturities of Investments | $443M |
| Other Investing Activities | -$341M |
| NET CASH FROM INVESTING | -$504M |
| Net Debt Issuance | $68M |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $754M |
| NET CASH FROM FINANCING | $802M |
| FREE CASH FLOW | $200M |
| Net Change in Cash | $500M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $502M |
| Short-Term Investments | $368M |
| Net Receivables | $477.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $871M |
| PP&E (Net) | $50M |
| Goodwill | $69M |
| Intangible Assets | $4M |
| Long-Term Investments | $2.9B |
| Tax Assets | $5M |
| Other Non-Current Assets | $319M |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $4.2B |
| Account Payables | $14M |
| Short-Term Debt | $0 |
| Deferred Revenue | $9M |
| Other Current Liabilities | $3.4B |
| TOTAL CURRENT LIABILITIES | $3.4B |
| Long-Term Debt | $338M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $361M |
| TOTAL LIABILITIES | $3.8B |
| Common Stock | $282M |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $181M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $467M |
| Minority Interest | $72.0K |
| TOTAL EQUITY | $467M |
| TOTAL LIABILITIES & EQUITY | $4.2B |
| Total Debt | $361M |
| Net Debt | -$141M |
