| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $679M | — | $541M | — | 25.5% |
| Op. Income | $74M | — | $37M | — | 100.7% |
| Gross Margin | 52.5% | — | 49.3% | — | 3.2pp |
| Net Margin | 35.1% | — | 6.2% | — | 28.9pp |
| EPS (Diluted) | $3.51 | — | $0.54 | — | 550.0% |
| Free Cash Flow | $46M | — | $44M | — | 6.3% |
| Item | Amount |
|---|---|
| REVENUE | $679M |
| Cost of Revenue | $323M |
| GROSS PROFIT | $357M |
| R&D Expenses | $102M |
| Selling & Marketing | $126M |
| General & Administrative | $56M |
| SG&A Expenses | $182M |
| Other Expenses | -$786.0K |
| Operating Expenses | $283M |
| Cost & Expenses | $605M |
| OPERATING INCOME | $74M |
| Interest Income | $0 |
| Interest Expense | $402.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | -$166M |
| Net Income from Continuing Ops | $238M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $238M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $238M |
| D&A | $15M |
| EBIT | $73M |
| EBITDA | $88M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $679M |
| Cost of Revenue | $323M |
| GROSS PROFIT | $357M |
| R&D Expenses | $102M |
| Selling & Marketing | $126M |
| General & Administrative | $56M |
| SG&A Expenses | $182M |
| Other Expenses | -$786.0K |
| Operating Expenses | $283M |
| Cost & Expenses | $605M |
| OPERATING INCOME | $74M |
| Interest Income | $0 |
| Interest Expense | $402.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | -$166M |
| Net Income from Continuing Ops | $238M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $238M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $238M |
| D&A | $15M |
| EBIT | $73M |
| EBITDA | $88M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $238M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $24M |
| Deferred Income Tax | -$168M |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$52M |
| OPERATING CASH FLOW | $57M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$298M |
| Sales/Maturities of Investments | $198M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$111M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $24M |
| FREE CASH FLOW | $46M |
| Net Change in Cash | -$29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $51M |
| Short-Term Investments | $153M |
| Net Receivables | $85M |
| Inventory | $89M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $409M |
| PP&E (Net) | $34M |
| Goodwill | $116M |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $169M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $333M |
| TOTAL ASSETS | $742M |
| Account Payables | $29M |
| Short-Term Debt | $5M |
| Deferred Revenue | $32M |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $128M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $22M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $45M |
| TOTAL LIABILITIES | $174M |
| Common Stock | $2M |
| Additional Paid-In Capital | $998M |
| Retained Earnings | -$431M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$320.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $568M |
| Minority Interest | $0 |
| TOTAL EQUITY | $568M |
| TOTAL LIABILITIES & EQUITY | $742M |
| Total Debt | $21M |
| Net Debt | -$31M |
