| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $206M | — | $186M | — | 10.7% |
| Op. Income | $99M | — | $82M | — | 21.0% |
| Gross Margin | 97.0% | — | 98.9% | — | -1.8pp |
| Net Margin | 36.5% | — | 33.1% | — | 3.5pp |
| EPS (Diluted) | $3.93 | — | $3.19 | — | 23.2% |
| Free Cash Flow | $75M | — | $53M | — | 42.5% |
| Item | Amount |
|---|---|
| REVENUE | $206M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $200M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $49M |
| SG&A Expenses | $51M |
| Other Expenses | $49M |
| Operating Expenses | $100M |
| Cost & Expenses | $106M |
| OPERATING INCOME | $99M |
| Interest Income | $187M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $99M |
| Income Tax Expense | $24M |
| 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 | $75M |
| D&A | $11M |
| EBIT | $99M |
| EBITDA | $110M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $206M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $200M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $49M |
| SG&A Expenses | $51M |
| Other Expenses | $49M |
| Operating Expenses | $100M |
| Cost & Expenses | $106M |
| OPERATING INCOME | $99M |
| Interest Income | $187M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $99M |
| Income Tax Expense | $24M |
| 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 | $75M |
| D&A | $11M |
| EBIT | $99M |
| EBITDA | $110M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $75M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $79M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$204M |
| Sales/Maturities of Investments | $86M |
| Other Investing Activities | -$295M |
| NET CASH FROM INVESTING | -$417M |
| Net Debt Issuance | -$122M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$27M |
| Other Financing Activities | -$75M |
| NET CASH FROM FINANCING | -$231M |
| FREE CASH FLOW | $75M |
| Net Change in Cash | -$569M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $482M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $525M |
| PP&E (Net) | $77M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $4.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $703M |
| TOTAL NON-CURRENT ASSETS | $5.5B |
| TOTAL ASSETS | $6.0B |
| Account Payables | $0 |
| Short-Term Debt | $245M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.2B |
| TOTAL CURRENT LIABILITIES | $5.5B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$123M |
| TOTAL NON-CURRENT LIABILITIES | -$74M |
| TOTAL LIABILITIES | $5.4B |
| Common Stock | $20M |
| Additional Paid-In Capital | $257M |
| Retained Earnings | $394M |
| Treasury Stock | -$44M |
| Accum. Other Comp. Income | -$27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $600M |
| Minority Interest | $0 |
| TOTAL EQUITY | $600M |
| TOTAL LIABILITIES & EQUITY | $6.0B |
| Total Debt | $294M |
| Net Debt | $251M |
