| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $339M | — | $221M | — | 53.7% |
| Op. Income | $178M | — | $174M | — | 2.4% |
| Gross Margin | 56.9% | — | 90.4% | — | -33.5pp |
| Net Margin | 35.0% | — | 54.6% | — | -19.6pp |
| EPS (Diluted) | $13.26 | — | $12.89 | — | 2.9% |
| Free Cash Flow | $46M | — | $65M | — | -29.1% |
| Item | Amount |
|---|---|
| REVENUE | $339M |
| Cost of Revenue | $146M |
| GROSS PROFIT | $193M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | -$6M |
| Operating Expenses | $15M |
| Cost & Expenses | $161M |
| OPERATING INCOME | $178M |
| Interest Income | $142M |
| Interest Expense | $122M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $177M |
| Income Tax Expense | $58M |
| Net Income from Continuing Ops | $119M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $119M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $119M |
| D&A | $971.1K |
| EBIT | $178M |
| EBITDA | $179M |
| EPS | $14 |
| EPS Diluted | $13 |
| Item | Amount |
|---|---|
| REVENUE | $339M |
| Cost of Revenue | $146M |
| GROSS PROFIT | $193M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | -$6M |
| Operating Expenses | $15M |
| Cost & Expenses | $161M |
| OPERATING INCOME | $178M |
| Interest Income | $142M |
| Interest Expense | $122M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $177M |
| Income Tax Expense | $58M |
| Net Income from Continuing Ops | $119M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $119M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $119M |
| D&A | $971.1K |
| EBIT | $178M |
| EBITDA | $179M |
| EPS | $14 |
| EPS Diluted | $13 |
| Item | Amount |
|---|---|
| Net Income | $119M |
| Depreciation & Amortization | $971.1K |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $29M |
| Other Non-Cash Items | $35M |
| Change in Working Capital | -$144M |
| OPERATING CASH FLOW | $47M |
| Capital Expenditure | -$884.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$120M |
| NET CASH FROM INVESTING | -$133M |
| Net Debt Issuance | -$14M |
| Common Stock Repurchased | -$21M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $120M |
| NET CASH FROM FINANCING | $84M |
| FREE CASH FLOW | $46M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $347M |
| Short-Term Investments | $0 |
| Net Receivables | $175M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $525M |
| PP&E (Net) | $856.4K |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $676M |
| Tax Assets | $13M |
| Other Non-Current Assets | $71M |
| TOTAL NON-CURRENT ASSETS | $766M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $29M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $54M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $105.4K |
| Other Non-Current Liabilities | $537M |
| TOTAL NON-CURRENT LIABILITIES | $543M |
| TOTAL LIABILITIES | $597M |
| Common Stock | $30.2K |
| Additional Paid-In Capital | $466M |
| Retained Earnings | $237M |
| Treasury Stock | -$18M |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $695M |
| Minority Interest | $0 |
| TOTAL EQUITY | $695M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $12M |
| Net Debt | -$335M |
