| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $913M | — | $719.0K | — | 126893.2% |
| Op. Income | $374M | — | -$354M | — | 205.4% |
| Gross Margin | 88.9% | — | -37369.7% | — | 37458.6pp |
| Net Margin | 41.4% | — | -48520.9% | — | 48562.2pp |
| EPS (Diluted) | $4.70 | — | $-5.29 | — | 188.8% |
| Free Cash Flow | $457M | — | -$257M | — | 278.1% |
| Item | Amount |
|---|---|
| REVENUE | $913M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $812M |
| R&D Expenses | $341M |
| Selling & Marketing | $0 |
| General & Administrative | $100M |
| SG&A Expenses | $100M |
| Other Expenses | -$2M |
| Operating Expenses | $438M |
| Cost & Expenses | $540M |
| OPERATING INCOME | $374M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $380M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $378M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $378M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $378M |
| D&A | $18M |
| EBIT | $374M |
| EBITDA | $391M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $913M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $812M |
| R&D Expenses | $341M |
| Selling & Marketing | $0 |
| General & Administrative | $100M |
| SG&A Expenses | $100M |
| Other Expenses | -$2M |
| Operating Expenses | $438M |
| Cost & Expenses | $540M |
| OPERATING INCOME | $374M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $380M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $378M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $378M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $378M |
| D&A | $18M |
| EBIT | $374M |
| EBITDA | $391M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $378M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $102M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $14M |
| Change in Working Capital | $27M |
| OPERATING CASH FLOW | $539M |
| Capital Expenditure | -$82M |
| Acquisitions (Net) | $954M |
| Purchases of Investments | -$1.5B |
| Sales/Maturities of Investments | $556M |
| Other Investing Activities | -$954M |
| NET CASH FROM INVESTING | -$1.0B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $38M |
| NET CASH FROM FINANCING | $251M |
| FREE CASH FLOW | $457M |
| Net Change in Cash | -$246M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $923M |
| Short-Term Investments | $1.5B |
| Net Receivables | $305.0K |
| Inventory | $0 |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $312M |
| Goodwill | $0 |
| Intangible Assets | $125.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $334M |
| TOTAL ASSETS | $2.8B |
| Account Payables | $15M |
| Short-Term Debt | $12M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $68M |
| TOTAL CURRENT LIABILITIES | $120M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $12M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $233M |
| TOTAL LIABILITIES | $352M |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.6B |
| Retained Earnings | -$196M |
| Treasury Stock | -$63.0K |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $225M |
| Net Debt | -$698M |
