| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | $955M | — | 7.7% |
| Op. Income | $822M | — | $490M | — | 67.8% |
| Gross Margin | 97.0% | — | 68.5% | — | 28.5pp |
| Net Margin | 66.3% | — | 43.2% | — | 23.0pp |
| EPS (Diluted) | $6.11 | — | $3.88 | — | 57.5% |
| Free Cash Flow | $707M | — | $725M | — | -2.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $31M |
| GROSS PROFIT | $997M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $101M |
| SG&A Expenses | $101M |
| Other Expenses | $74M |
| Operating Expenses | $175M |
| Cost & Expenses | $206M |
| OPERATING INCOME | $822M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $822M |
| Income Tax Expense | $141M |
| Net Income from Continuing Ops | $682M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $682M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $682M |
| D&A | $3M |
| EBIT | $831M |
| EBITDA | $834M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $31M |
| GROSS PROFIT | $997M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $101M |
| SG&A Expenses | $101M |
| Other Expenses | $74M |
| Operating Expenses | $175M |
| Cost & Expenses | $206M |
| OPERATING INCOME | $822M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $822M |
| Income Tax Expense | $141M |
| Net Income from Continuing Ops | $682M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $682M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $682M |
| D&A | $3M |
| EBIT | $831M |
| EBITDA | $834M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $682M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | $84M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$83M |
| OPERATING CASH FLOW | $709M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.3B |
| Sales/Maturities of Investments | $1.8B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$583M |
| Net Debt Issuance | $100M |
| Common Stock Repurchased | -$164M |
| Common Dividends Paid | -$78M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$147M |
| FREE CASH FLOW | $707M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $81M |
| Short-Term Investments | $5.0B |
| Net Receivables | $46M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.1B |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $15M |
| Long-Term Investments | $5.0B |
| Tax Assets | $29M |
| Other Non-Current Assets | -$44M |
| TOTAL NON-CURRENT ASSETS | $5.0B |
| TOTAL ASSETS | $5.7B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $328M |
| TOTAL CURRENT LIABILITIES | $420M |
| Long-Term Debt | $420M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $374M |
| Other Non-Current Liabilities | -$374M |
| TOTAL NON-CURRENT LIABILITIES | $420M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $2.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $51M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.2B |
| TOTAL LIABILITIES & EQUITY | $5.7B |
| Total Debt | $420M |
| Net Debt | $338M |
