| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $343M | — | $262M | — | 31.2% |
| Op. Income | $63M | — | $100M | — | -37.4% |
| Gross Margin | 75.3% | — | 91.5% | — | -16.2pp |
| Net Margin | 15.0% | — | 31.2% | — | -16.2pp |
| EPS (Diluted) | $1.47 | — | $2.82 | — | -47.9% |
| Free Cash Flow | $105M | — | $104M | — | 0.8% |
| Item | Amount |
|---|---|
| REVENUE | $343M |
| Cost of Revenue | $85M |
| GROSS PROFIT | $259M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $112M |
| SG&A Expenses | $115M |
| Other Expenses | $81M |
| Operating Expenses | $196M |
| Cost & Expenses | $281M |
| OPERATING INCOME | $63M |
| Interest Income | $323M |
| Interest Expense | $34M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $14M |
| EBIT | $63M |
| EBITDA | $77M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $343M |
| Cost of Revenue | $85M |
| GROSS PROFIT | $259M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $112M |
| SG&A Expenses | $115M |
| Other Expenses | $81M |
| Operating Expenses | $196M |
| Cost & Expenses | $281M |
| OPERATING INCOME | $63M |
| Interest Income | $323M |
| Interest Expense | $34M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $14M |
| EBIT | $63M |
| EBITDA | $77M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $51M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $43M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $109M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $370M |
| Purchases of Investments | -$2.4B |
| Sales/Maturities of Investments | $2.7B |
| Other Investing Activities | -$564M |
| NET CASH FROM INVESTING | $74M |
| Net Debt Issuance | -$26M |
| Common Stock Repurchased | -$24M |
| Common Dividends Paid | -$15M |
| Other Financing Activities | -$504M |
| NET CASH FROM FINANCING | -$569M |
| FREE CASH FLOW | $105M |
| Net Change in Cash | -$386M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $372M |
| Short-Term Investments | $1.8B |
| Net Receivables | $45M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $127M |
| Goodwill | $497M |
| Intangible Assets | $144M |
| Long-Term Investments | $7.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $247M |
| TOTAL NON-CURRENT ASSETS | $8.7B |
| TOTAL ASSETS | $10.9B |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.3B |
| TOTAL CURRENT LIABILITIES | $9.3B |
| Long-Term Debt | $173M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $74M |
| TOTAL NON-CURRENT LIABILITIES | $248M |
| TOTAL LIABILITIES | $9.5B |
| Common Stock | $530.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $303M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$143M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $10.9B |
| Total Debt | $173M |
| Net Debt | -$198M |
