| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $265M | — | $282M | — | -5.8% |
| Op. Income | $131M | — | $93M | — | 39.9% |
| Gross Margin | 96.4% | — | 77.0% | — | 19.4pp |
| Net Margin | 42.7% | — | 29.2% | — | 13.6pp |
| EPS (Diluted) | $3.47 | — | $2.47 | — | 40.5% |
| Free Cash Flow | $148M | — | $79M | — | 86.8% |
| Item | Amount |
|---|---|
| REVENUE | $265M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $256M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $82M |
| SG&A Expenses | $84M |
| Other Expenses | $41M |
| Operating Expenses | $125M |
| Cost & Expenses | $134M |
| OPERATING INCOME | $131M |
| Interest Income | $216M |
| Interest Expense | $26M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $131M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $113M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $113M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $113M |
| D&A | $11M |
| EBIT | $131M |
| EBITDA | $142M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $265M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $256M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $82M |
| SG&A Expenses | $84M |
| Other Expenses | $41M |
| Operating Expenses | $125M |
| Cost & Expenses | $134M |
| OPERATING INCOME | $131M |
| Interest Income | $216M |
| Interest Expense | $26M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $131M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $113M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $113M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $113M |
| D&A | $11M |
| EBIT | $131M |
| EBITDA | $142M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $113M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | $156M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$693M |
| Sales/Maturities of Investments | $494M |
| Other Investing Activities | $13M |
| NET CASH FROM INVESTING | -$194M |
| Net Debt Issuance | -$589M |
| Common Stock Repurchased | -$34M |
| Common Dividends Paid | -$45M |
| Other Financing Activities | $797M |
| NET CASH FROM FINANCING | $131M |
| FREE CASH FLOW | $148M |
| Net Change in Cash | $93M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $202M |
| Short-Term Investments | $2.8B |
| Net Receivables | $39M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $158M |
| Goodwill | $201M |
| Intangible Assets | $7M |
| Long-Term Investments | $3.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $175M |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $7.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.7B |
| TOTAL CURRENT LIABILITIES | $5.7B |
| Long-Term Debt | $526M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $65M |
| TOTAL NON-CURRENT LIABILITIES | $625M |
| TOTAL LIABILITIES | $6.3B |
| Common Stock | $47M |
| Additional Paid-In Capital | $781M |
| Retained Earnings | $180M |
| Treasury Stock | -$155M |
| Accum. Other Comp. Income | $60M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $912M |
| Minority Interest | $0 |
| TOTAL EQUITY | $912M |
| TOTAL LIABILITIES & EQUITY | $7.3B |
| Total Debt | $543M |
| Net Debt | $341M |