| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $331M | — | $239M | — | 38.6% |
| Op. Income | $120M | — | $95M | — | 26.3% |
| Gross Margin | 91.4% | — | 97.8% | — | -6.4pp |
| Net Margin | 28.1% | — | 31.3% | — | -3.2pp |
| EPS (Diluted) | $3.21 | — | $2.97 | — | 8.1% |
| Free Cash Flow | $90M | — | $98M | — | -7.4% |
| Item | Amount |
|---|---|
| REVENUE | $331M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $302M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $106M |
| SG&A Expenses | $111M |
| Other Expenses | $71M |
| Operating Expenses | $182M |
| Cost & Expenses | $210M |
| OPERATING INCOME | $120M |
| Interest Income | $252M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $120M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $93M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $93M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $93M |
| D&A | $21M |
| EBIT | $120M |
| EBITDA | $141M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $331M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $302M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $106M |
| SG&A Expenses | $111M |
| Other Expenses | $71M |
| Operating Expenses | $182M |
| Cost & Expenses | $210M |
| OPERATING INCOME | $120M |
| Interest Income | $252M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $120M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $93M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $93M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $93M |
| D&A | $21M |
| EBIT | $120M |
| EBITDA | $141M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $93M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | $109M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $354M |
| Purchases of Investments | -$656M |
| Sales/Maturities of Investments | $318M |
| Other Investing Activities | -$382M |
| NET CASH FROM INVESTING | -$384M |
| Net Debt Issuance | $47M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$33M |
| Other Financing Activities | -$527M |
| NET CASH FROM FINANCING | -$518M |
| FREE CASH FLOW | $90M |
| Net Change in Cash | -$794M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $83M |
| Short-Term Investments | $1.1B |
| Net Receivables | $39M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $102M |
| Goodwill | $194M |
| Intangible Assets | $40M |
| Long-Term Investments | $5.6B |
| Tax Assets | $54M |
| Other Non-Current Assets | $212M |
| TOTAL NON-CURRENT ASSETS | $6.2B |
| TOTAL ASSETS | $7.5B |
| Account Payables | $660.0K |
| Short-Term Debt | $142M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.4B |
| TOTAL CURRENT LIABILITIES | $6.5B |
| Long-Term Debt | $76M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $125M |
| TOTAL NON-CURRENT LIABILITIES | $202M |
| TOTAL LIABILITIES | $6.7B |
| Common Stock | $58M |
| Additional Paid-In Capital | $378M |
| Retained Earnings | $440M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$116M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $760M |
| Minority Interest | $0 |
| TOTAL EQUITY | $760M |
| TOTAL LIABILITIES & EQUITY | $7.5B |
| Total Debt | $218M |
| Net Debt | $136M |
