| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $602M | — | — | — | — |
| Op. Income | $86M | — | — | — | — |
| Gross Margin | 34.5% | — | — | — | — |
| Net Margin | 9.7% | — | — | — | — |
| EPS (Diluted) | $1.02 | — | — | — | — |
| Free Cash Flow | $111M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $602M |
| Cost of Revenue | $394M |
| GROSS PROFIT | $208M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $122M |
| Operating Expenses | $122M |
| Cost & Expenses | $516M |
| OPERATING INCOME | $86M |
| Interest Income | $140.2K |
| Interest Expense | $3M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $17M |
| EBIT | $90M |
| EBITDA | $107M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $602M |
| Cost of Revenue | $394M |
| GROSS PROFIT | $208M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $122M |
| Operating Expenses | $122M |
| Cost & Expenses | $516M |
| OPERATING INCOME | $86M |
| Interest Income | $140.2K |
| Interest Expense | $3M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $17M |
| EBIT | $90M |
| EBITDA | $107M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $59M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $33M |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$29M |
| OPERATING CASH FLOW | $118M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$137M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $373.5K |
| NET CASH FROM INVESTING | -$143M |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$885.8K |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $111M |
| Net Change in Cash | -$42M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $94M |
| Short-Term Investments | $759.1K |
| Net Receivables | $152M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $256M |
| PP&E (Net) | $95M |
| Goodwill | $168M |
| Intangible Assets | $94M |
| Long-Term Investments | $489.4K |
| Tax Assets | $25M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $382M |
| TOTAL ASSETS | $638M |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $139M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $94M |
| TOTAL LIABILITIES | $233M |
| Common Stock | $2M |
| Additional Paid-In Capital | $333.0K |
| Retained Earnings | $382M |
| Treasury Stock | -$209.0K |
| Accum. Other Comp. Income | $22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $405M |
| Minority Interest | $0 |
| TOTAL EQUITY | $405M |
| TOTAL LIABILITIES & EQUITY | $638M |
| Total Debt | $86M |
| Net Debt | -$8M |
