| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $776M | — | $644M | — | 20.5% |
| Op. Income | $78M | — | $57M | — | 37.6% |
| Gross Margin | 67.2% | — | 68.1% | — | -1.0pp |
| Net Margin | -0.2% | — | -1.0% | — | 0.8pp |
| EPS (Diluted) | $-0.01 | — | $-0.05 | — | 79.2% |
| Free Cash Flow | $179M | — | $155M | — | 15.4% |
| Item | Amount |
|---|---|
| REVENUE | $776M |
| Cost of Revenue | $255M |
| GROSS PROFIT | $521M |
| R&D Expenses | $179M |
| Selling & Marketing | $105M |
| General & Administrative | $159M |
| SG&A Expenses | $264M |
| Other Expenses | $0 |
| Operating Expenses | $443M |
| Cost & Expenses | $698M |
| OPERATING INCOME | $78M |
| Interest Income | $7M |
| Interest Expense | $7M |
| Other Income/Expenses | -$72M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $74M |
| EBIT | $13M |
| EBITDA | $87M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $74M |
| Stock-Based Compensation | $109M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $98M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $273M |
| Capital Expenditure | -$94M |
| Acquisitions (Net) | -$8M |
| Purchases of Investments | -$1.7B |
| Sales/Maturities of Investments | $1.4B |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$366M |
| Net Debt Issuance | -$301M |
| Common Stock Repurchased | -$300M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$24M |
| NET CASH FROM FINANCING | $467M |
| FREE CASH FLOW | $179M |
| Net Change in Cash | $374M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $854M |
| Short-Term Investments | $692M |
| Net Receivables | $18M |
| Inventory | $0 |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $199M |
| Goodwill | $290M |
| Intangible Assets | $41M |
| Long-Term Investments | $746M |
| Tax Assets | $1M |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $35M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $114M |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $137.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$337M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $1.7B |
| Net Debt | $843M |
