| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $503M | — | $442M | — | 13.8% |
| Op. Income | $137M | — | $145M | — | -5.5% |
| Gross Margin | 95.0% | — | 97.8% | — | -2.9pp |
| Net Margin | 20.3% | — | 25.6% | — | -5.2pp |
| EPS (Diluted) | $3.96 | — | $4.35 | — | -9.0% |
| Free Cash Flow | $64M | — | $123M | — | -48.1% |
| Item | Amount |
|---|---|
| REVENUE | $503M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $478M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $203M |
| SG&A Expenses | $211M |
| Other Expenses | $130M |
| Operating Expenses | $341M |
| Cost & Expenses | $366M |
| OPERATING INCOME | $137M |
| Interest Income | $419M |
| Interest Expense | $19M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $137M |
| Income Tax Expense | $35M |
| Net Income from Continuing Ops | $102M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $102M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $99M |
| D&A | $29M |
| EBIT | $137M |
| EBITDA | $166M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $503M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $478M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $203M |
| SG&A Expenses | $211M |
| Other Expenses | $130M |
| Operating Expenses | $341M |
| Cost & Expenses | $366M |
| OPERATING INCOME | $137M |
| Interest Income | $419M |
| Interest Expense | $19M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $137M |
| Income Tax Expense | $35M |
| Net Income from Continuing Ops | $102M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $102M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $99M |
| D&A | $29M |
| EBIT | $137M |
| EBITDA | $166M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $102M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$31M |
| Change in Working Capital | -$39M |
| OPERATING CASH FLOW | $81M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $86M |
| Purchases of Investments | -$141M |
| Sales/Maturities of Investments | $67M |
| Other Investing Activities | $665M |
| NET CASH FROM INVESTING | $666M |
| Net Debt Issuance | -$177M |
| Common Stock Repurchased | -$77M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$465M |
| NET CASH FROM FINANCING | -$722M |
| FREE CASH FLOW | $64M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $408M |
| Short-Term Investments | $255M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $663M |
| PP&E (Net) | $103M |
| Goodwill | $234M |
| Intangible Assets | $32M |
| Long-Term Investments | $4.1B |
| Tax Assets | $16M |
| Other Non-Current Assets | $193M |
| TOTAL NON-CURRENT ASSETS | $4.7B |
| TOTAL ASSETS | $5.3B |
| Account Payables | $0 |
| Short-Term Debt | $340.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.2B |
| TOTAL CURRENT LIABILITIES | $4.2B |
| Long-Term Debt | $179M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $94M |
| TOTAL NON-CURRENT LIABILITIES | $273M |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $283.0K |
| Additional Paid-In Capital | $535M |
| Retained Earnings | $498M |
| Treasury Stock | -$183M |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $889M |
| Minority Interest | $0 |
| TOTAL EQUITY | $889M |
| TOTAL LIABILITIES & EQUITY | $5.3B |
| Total Debt | $179M |
| Net Debt | -$229M |
