| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $983M | — | $692M | — | 42.0% |
| Op. Income | $1.3B | — | $660M | — | 94.8% |
| Gross Margin | 93.2% | — | 92.4% | — | 0.8pp |
| Net Margin | 68.2% | — | 12.8% | — | 55.3pp |
| EPS (Diluted) | $7.29 | — | $0.20 | — | 3545.0% |
| Free Cash Flow | $519M | — | $258M | — | 101.3% |
| Item | Amount |
|---|---|
| REVENUE | $983M |
| Cost of Revenue | $66M |
| GROSS PROFIT | $916M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | -$302M |
| OPERATING INCOME | $1.3B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$610M |
| INCOME BEFORE TAX | $675M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $670M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $670M |
| Net Income Deductions | -$74M |
| BOTTOM LINE NET INCOME | $670M |
| D&A | $0 |
| EBIT | $1.3B |
| EBITDA | $1.3B |
| EPS | $8 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $983M |
| Cost of Revenue | $66M |
| GROSS PROFIT | $916M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | -$302M |
| OPERATING INCOME | $1.3B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$610M |
| INCOME BEFORE TAX | $675M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $670M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $670M |
| Net Income Deductions | -$74M |
| BOTTOM LINE NET INCOME | $670M |
| D&A | $0 |
| EBIT | $1.3B |
| EBITDA | $1.3B |
| EPS | $8 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $670M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$113M |
| Change in Working Capital | -$38M |
| OPERATING CASH FLOW | $519M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$227M |
| Sales/Maturities of Investments | $1.3B |
| Other Investing Activities | $1.5B |
| NET CASH FROM INVESTING | $2.5B |
| Net Debt Issuance | -$2.4B |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$221M |
| NET CASH FROM FINANCING | -$3.0B |
| FREE CASH FLOW | $519M |
| Net Change in Cash | $117M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $386M |
| Short-Term Investments | $0 |
| Net Receivables | $70M |
| Inventory | $0 |
| Other Current Assets | -$455M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $15.4B |
| Account Payables | $0 |
| Short-Term Debt | $4.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $596M |
| TOTAL CURRENT LIABILITIES | $5.5B |
| Long-Term Debt | $6.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$6.2B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $11.7B |
| Common Stock | $2M |
| Additional Paid-In Capital | $3.4B |
| Retained Earnings | -$1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $405M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.7B |
| TOTAL LIABILITIES & EQUITY | $15.4B |
| Total Debt | $11.1B |
| Net Debt | $10.7B |
