| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $221M | — | -$9M | — | 2558.4% |
| Op. Income | $174M | — | -$234M | — | 174.4% |
| Gross Margin | 90.4% | — | 2275.4% | — | -2185.0pp |
| Net Margin | 54.6% | — | 2127.6% | — | -2073.0pp |
| EPS (Diluted) | $12.89 | — | $-3.55 | — | 463.0% |
| Free Cash Flow | $65M | — | -$100M | — | 165.2% |
| Item | Amount |
|---|---|
| REVENUE | $221M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $200M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $27M |
| SG&A Expenses | $30M |
| Other Expenses | -$5M |
| Operating Expenses | $26M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $174M |
| Interest Income | $101M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $174M |
| Income Tax Expense | $54M |
| Net Income from Continuing Ops | $121M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $121M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $121M |
| D&A | $1M |
| EBIT | $174M |
| EBITDA | $175M |
| EPS | $13 |
| EPS Diluted | $13 |
| Item | Amount |
|---|---|
| REVENUE | $221M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $200M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $27M |
| SG&A Expenses | $30M |
| Other Expenses | -$5M |
| Operating Expenses | $26M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $174M |
| Interest Income | $101M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $174M |
| Income Tax Expense | $54M |
| Net Income from Continuing Ops | $121M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $121M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $121M |
| D&A | $1M |
| EBIT | $174M |
| EBITDA | $175M |
| EPS | $13 |
| EPS Diluted | $13 |
| Item | Amount |
|---|---|
| Net Income | $121M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $49M |
| Other Non-Cash Items | $52M |
| Change in Working Capital | -$170M |
| OPERATING CASH FLOW | $66M |
| Capital Expenditure | -$382.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$63M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | -$291M |
| NET CASH FROM INVESTING | -$343M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $188M |
| NET CASH FROM FINANCING | $190M |
| FREE CASH FLOW | $65M |
| Net Change in Cash | -$89M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $305M |
| Short-Term Investments | $12M |
| Net Receivables | $122M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $442M |
| PP&E (Net) | $904.2K |
| Goodwill | $0 |
| Intangible Assets | $20M |
| Long-Term Investments | $505M |
| Tax Assets | $40M |
| Other Non-Current Assets | $65M |
| TOTAL NON-CURRENT ASSETS | $631M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $12M |
| Short-Term Debt | $24M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $50M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $440M |
| TOTAL NON-CURRENT LIABILITIES | $442M |
| TOTAL LIABILITIES | $492M |
| Common Stock | $30.2K |
| Additional Paid-In Capital | $462M |
| Retained Earnings | $118M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $921.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $581M |
| Minority Interest | $0 |
| TOTAL EQUITY | $581M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $26M |
| Net Debt | -$279M |
