| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $433M | — | $445M | — | -2.6% |
| Op. Income | $92M | — | $100M | — | -8.0% |
| Gross Margin | 67.0% | — | 66.6% | — | 0.4pp |
| Net Margin | 17.2% | — | 18.2% | — | -1.0pp |
| EPS (Diluted) | $0.26 | — | $0.29 | — | -10.3% |
| Free Cash Flow | $36M | — | $82M | — | -55.7% |
| Item | Amount |
|---|---|
| REVENUE | $433M |
| Cost of Revenue | $143M |
| GROSS PROFIT | $290M |
| R&D Expenses | $0 |
| Selling & Marketing | $21M |
| General & Administrative | $119M |
| SG&A Expenses | $140M |
| Other Expenses | $58M |
| Operating Expenses | $198M |
| Cost & Expenses | $341M |
| OPERATING INCOME | $92M |
| Interest Income | $409M |
| Interest Expense | $142M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $92M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $73M |
| D&A | $27M |
| EBIT | $92M |
| EBITDA | $119M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $433M |
| Cost of Revenue | $143M |
| GROSS PROFIT | $290M |
| R&D Expenses | $0 |
| Selling & Marketing | $21M |
| General & Administrative | $119M |
| SG&A Expenses | $140M |
| Other Expenses | $58M |
| Operating Expenses | $198M |
| Cost & Expenses | $341M |
| OPERATING INCOME | $92M |
| Interest Income | $409M |
| Interest Expense | $142M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $92M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $73M |
| D&A | $27M |
| EBIT | $92M |
| EBITDA | $119M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $75M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$27M |
| Other Non-Cash Items | -$33M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $39M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$250M |
| Sales/Maturities of Investments | $164M |
| Other Investing Activities | -$1.8B |
| NET CASH FROM INVESTING | -$1.9B |
| Net Debt Issuance | $585M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$58M |
| Other Financing Activities | $1.2B |
| NET CASH FROM FINANCING | $1.7B |
| FREE CASH FLOW | $36M |
| Net Change in Cash | -$119M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $370M |
| Short-Term Investments | $458M |
| Net Receivables | $40M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $868M |
| PP&E (Net) | $35M |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | $14.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $613M |
| TOTAL NON-CURRENT ASSETS | $14.9B |
| TOTAL ASSETS | $15.8B |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.9B |
| TOTAL CURRENT LIABILITIES | $9.0B |
| Long-Term Debt | $4.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $117M |
| TOTAL NON-CURRENT LIABILITIES | $4.9B |
| TOTAL LIABILITIES | $13.9B |
| Common Stock | $3M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $870M |
| Treasury Stock | -$772M |
| Accum. Other Comp. Income | $23M |
| Other Equity | -$31M |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $15.8B |
| Total Debt | $4.8B |
| Net Debt | $4.5B |
