| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | — | — | — |
| Op. Income | -$149M | — | — | — | — |
| Gross Margin | 32.0% | — | — | — | — |
| Net Margin | 68.5% | — | — | — | — |
| EPS (Diluted) | $276.96 | — | — | — | — |
| Free Cash Flow | $326M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $787M |
| GROSS PROFIT | $371M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $364M |
| SG&A Expenses | $364M |
| Other Expenses | $156M |
| Operating Expenses | $520M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | -$149M |
| Interest Income | $0 |
| Interest Expense | $40M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$149M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | -$191M |
| Net Income from Discontinued Ops | $903M |
| Other Adjustments | $0 |
| NET INCOME | $793M |
| Net Income Deductions | -$700.0K |
| BOTTOM LINE NET INCOME | $793M |
| D&A | $4M |
| EBIT | -$109M |
| EBITDA | -$105M |
| EPS | $277 |
| EPS Diluted | $277 |
| Item | Amount |
|---|---|
| Net Income | $793M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $66M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$547M |
| Change in Working Capital | $118M |
| OPERATING CASH FLOW | $326M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$68M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $224M |
| NET CASH FROM INVESTING | $156M |
| Net Debt Issuance | $157M |
| Common Stock Repurchased | -$616M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$100.0K |
| NET CASH FROM FINANCING | -$462M |
| FREE CASH FLOW | $326M |
| Net Change in Cash | $107M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $255M |
| Short-Term Investments | $924M |
| Net Receivables | $1.1B |
| Inventory | $0 |
| Other Current Assets | -$2.4B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $177M |
| Intangible Assets | $216M |
| Long-Term Investments | $3.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.3B |
| TOTAL NON-CURRENT ASSETS | $7.4B |
| TOTAL ASSETS | $7.4B |
| Account Payables | $251M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$257M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $575M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.9B |
| TOTAL NON-CURRENT LIABILITIES | $3.5B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $3M |
| Additional Paid-In Capital | $536M |
| Retained Earnings | $3.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.7B |
| Minority Interest | $188M |
| TOTAL EQUITY | $3.9B |
| TOTAL LIABILITIES & EQUITY | $7.4B |
| Total Debt | $575M |
| Net Debt | $320M |
