| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $310M | — | $335M | — | -7.5% |
| Op. Income | $111M | — | $103M | — | 8.6% |
| Gross Margin | 93.4% | — | 84.7% | — | 8.7pp |
| Net Margin | 28.3% | — | 24.8% | — | 3.4pp |
| EPS (Diluted) | $4.26 | — | $3.99 | — | 6.8% |
| Free Cash Flow | $94M | — | $72M | — | 31.5% |
| Item | Amount |
|---|---|
| REVENUE | $310M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $290M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $112M |
| SG&A Expenses | $116M |
| Other Expenses | $62M |
| Operating Expenses | $178M |
| Cost & Expenses | $199M |
| OPERATING INCOME | $111M |
| Interest Income | $228M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $111M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $88M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $88M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $88M |
| D&A | $18M |
| EBIT | $111M |
| EBITDA | $130M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $310M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $290M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $112M |
| SG&A Expenses | $116M |
| Other Expenses | $62M |
| Operating Expenses | $178M |
| Cost & Expenses | $199M |
| OPERATING INCOME | $111M |
| Interest Income | $228M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $111M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $88M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $88M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $88M |
| D&A | $18M |
| EBIT | $111M |
| EBITDA | $130M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $88M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $100M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$212M |
| Sales/Maturities of Investments | $240M |
| Other Investing Activities | $284M |
| NET CASH FROM INVESTING | $307M |
| Net Debt Issuance | -$250M |
| Common Stock Repurchased | -$48M |
| Common Dividends Paid | -$25M |
| Other Financing Activities | $187M |
| NET CASH FROM FINANCING | -$135M |
| FREE CASH FLOW | $94M |
| Net Change in Cash | $271M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $757M |
| Short-Term Investments | $495M |
| Net Receivables | $9M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $75M |
| Goodwill | $16M |
| Intangible Assets | $0 |
| Long-Term Investments | $4.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $169M |
| TOTAL NON-CURRENT ASSETS | $4.8B |
| TOTAL ASSETS | $6.1B |
| Account Payables | $0 |
| Short-Term Debt | $291M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.8B |
| TOTAL CURRENT LIABILITIES | $5.1B |
| Long-Term Debt | $25M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $64M |
| TOTAL NON-CURRENT LIABILITIES | $128M |
| TOTAL LIABILITIES | $5.3B |
| Common Stock | $5M |
| Additional Paid-In Capital | $140M |
| Retained Earnings | $688M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $834M |
| Minority Interest | $0 |
| TOTAL EQUITY | $834M |
| TOTAL LIABILITIES & EQUITY | $6.1B |
| Total Debt | $356M |
| Net Debt | -$401M |