| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $294M | — | $265M | — | 10.7% |
| Op. Income | $120M | — | $131M | — | -8.6% |
| Gross Margin | 85.1% | — | 96.4% | — | -11.4pp |
| Net Margin | 35.7% | — | 42.7% | — | -7.0pp |
| EPS (Diluted) | $3.26 | — | $3.47 | — | -6.1% |
| Free Cash Flow | $217M | — | $148M | — | 47.0% |
| Item | Amount |
|---|---|
| REVENUE | $294M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $250M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $85M |
| SG&A Expenses | $88M |
| Other Expenses | $42M |
| Operating Expenses | $130M |
| Cost & Expenses | $174M |
| OPERATING INCOME | $120M |
| Interest Income | $253M |
| Interest Expense | $41M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $120M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $105M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $105M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $105M |
| D&A | $11M |
| EBIT | $120M |
| EBITDA | $131M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $294M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $250M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $85M |
| SG&A Expenses | $88M |
| Other Expenses | $42M |
| Operating Expenses | $130M |
| Cost & Expenses | $174M |
| OPERATING INCOME | $120M |
| Interest Income | $253M |
| Interest Expense | $41M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $120M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $105M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $105M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $105M |
| D&A | $11M |
| EBIT | $120M |
| EBITDA | $131M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $105M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$89.0K |
| Other Non-Cash Items | $27M |
| Change in Working Capital | $80M |
| OPERATING CASH FLOW | $227M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$710M |
| Sales/Maturities of Investments | $581M |
| Other Investing Activities | -$496M |
| NET CASH FROM INVESTING | -$635M |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | -$34M |
| Common Dividends Paid | -$45M |
| Other Financing Activities | $476M |
| NET CASH FROM FINANCING | $406M |
| FREE CASH FLOW | $217M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $115M |
| Short-Term Investments | $1.3B |
| Net Receivables | $49M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $157M |
| Goodwill | $201M |
| Intangible Assets | $5M |
| Long-Term Investments | $5.4B |
| Tax Assets | $35M |
| Other Non-Current Assets | $248M |
| TOTAL NON-CURRENT ASSETS | $6.1B |
| TOTAL ASSETS | $7.6B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.2B |
| TOTAL CURRENT LIABILITIES | $6.2B |
| Long-Term Debt | $533M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $64M |
| TOTAL NON-CURRENT LIABILITIES | $615M |
| TOTAL LIABILITIES | $6.8B |
| Common Stock | $48M |
| Additional Paid-In Capital | $785M |
| Retained Earnings | $240M |
| Treasury Stock | -$188M |
| Accum. Other Comp. Income | -$137M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $746M |
| Minority Interest | $0 |
| TOTAL EQUITY | $746M |
| TOTAL LIABILITIES & EQUITY | $7.6B |
| Total Debt | $551M |
| Net Debt | $435M |
