| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $316M | — | $310M | — | 2.0% |
| Op. Income | $117M | — | $111M | — | 4.8% |
| Gross Margin | 90.6% | — | 93.4% | — | -2.8pp |
| Net Margin | 28.8% | — | 28.3% | — | 0.6pp |
| EPS (Diluted) | $4.57 | — | $4.26 | — | 7.3% |
| Free Cash Flow | $151M | — | $94M | — | 60.1% |
| Item | Amount |
|---|---|
| REVENUE | $316M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $286M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $113M |
| SG&A Expenses | $120M |
| Other Expenses | $50M |
| Operating Expenses | $170M |
| Cost & Expenses | $199M |
| OPERATING INCOME | $117M |
| Interest Income | $244M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $117M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $91M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $91M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $91M |
| D&A | $18M |
| EBIT | $117M |
| EBITDA | $135M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $316M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $286M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $113M |
| SG&A Expenses | $120M |
| Other Expenses | $50M |
| Operating Expenses | $170M |
| Cost & Expenses | $199M |
| OPERATING INCOME | $117M |
| Interest Income | $244M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $117M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $91M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $91M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $91M |
| D&A | $18M |
| EBIT | $117M |
| EBITDA | $135M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $91M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $46M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $155M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$405M |
| Sales/Maturities of Investments | $194M |
| Other Investing Activities | -$40M |
| NET CASH FROM INVESTING | -$255M |
| Net Debt Issuance | $70M |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | -$26M |
| Other Financing Activities | -$375M |
| NET CASH FROM FINANCING | -$344M |
| FREE CASH FLOW | $151M |
| Net Change in Cash | -$443M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $314M |
| Short-Term Investments | $620M |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $944M |
| PP&E (Net) | $69M |
| Goodwill | $16M |
| Intangible Assets | $0 |
| Long-Term Investments | $4.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $189M |
| TOTAL NON-CURRENT ASSETS | $4.9B |
| TOTAL ASSETS | $5.8B |
| Account Payables | $0 |
| Short-Term Debt | $217M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.5B |
| TOTAL CURRENT LIABILITIES | $4.8B |
| Long-Term Debt | $95M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $91M |
| TOTAL NON-CURRENT LIABILITIES | $224M |
| TOTAL LIABILITIES | $5.0B |
| Common Stock | $5M |
| Additional Paid-In Capital | $142M |
| Retained Earnings | $742M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$32M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $857M |
| Minority Interest | $0 |
| TOTAL EQUITY | $857M |
| TOTAL LIABILITIES & EQUITY | $5.8B |
| Total Debt | $350M |
| Net Debt | $36M |
