| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.6B | — | $2.5B | — | 2.4% |
| Op. Income | $896M | — | $355M | — | 152.4% |
| Gross Margin | 85.8% | — | 84.2% | — | 1.6pp |
| Net Margin | 21.7% | — | 156.1% | — | -134.4pp |
| EPS (Diluted) | $0.92 | — | $0.90 | — | 2.2% |
| Free Cash Flow | $700M | — | -$950M | — | 173.7% |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $362M |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $267M |
| Selling & Marketing | $576M |
| General & Administrative | $215M |
| SG&A Expenses | $791M |
| Other Expenses | $235M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $896M |
| Interest Income | $4M |
| Interest Expense | $144M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $872M |
| Income Tax Expense | $176M |
| Net Income from Continuing Ops | $696M |
| Net Income from Discontinued Ops | -$142M |
| Other Adjustments | $0 |
| NET INCOME | $554M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $554M |
| D&A | $172M |
| EBIT | $1.0B |
| EBITDA | $1.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $362M |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $267M |
| Selling & Marketing | $576M |
| General & Administrative | $215M |
| SG&A Expenses | $791M |
| Other Expenses | $235M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $896M |
| Interest Income | $4M |
| Interest Expense | $144M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $872M |
| Income Tax Expense | $176M |
| Net Income from Continuing Ops | $696M |
| Net Income from Discontinued Ops | -$142M |
| Other Adjustments | $0 |
| NET INCOME | $554M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $554M |
| D&A | $172M |
| EBIT | $1.0B |
| EBITDA | $1.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $554M |
| Depreciation & Amortization | $150M |
| Stock-Based Compensation | $81M |
| Deferred Income Tax | $42M |
| Other Non-Cash Items | $46M |
| Change in Working Capital | -$167M |
| OPERATING CASH FLOW | $706M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$344M |
| Purchases of Investments | $218M |
| Sales/Maturities of Investments | $68M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$69M |
| Net Debt Issuance | -$1.2B |
| Common Stock Repurchased | -$304M |
| Common Dividends Paid | -$373M |
| Other Financing Activities | -$35M |
| NET CASH FROM FINANCING | -$1.9B |
| FREE CASH FLOW | $700M |
| Net Change in Cash | -$1.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $933M |
| Short-Term Investments | $18M |
| Net Receivables | $148M |
| Inventory | $0 |
| Other Current Assets | $344M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $154M |
| Goodwill | $2.9B |
| Intangible Assets | $1.1B |
| Long-Term Investments | $185M |
| Tax Assets | $355M |
| Other Non-Current Assets | $146M |
| TOTAL NON-CURRENT ASSETS | $4.8B |
| TOTAL ASSETS | $6.4B |
| Account Payables | $52M |
| Short-Term Debt | $339M |
| Deferred Revenue | $1.2B |
| Other Current Liabilities | $317M |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $3.3B |
| Deferred Revenue NC | $55M |
| Deferred Tax Liabilities | $137M |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $4.7B |
| TOTAL LIABILITIES | $6.9B |
| Common Stock | $2.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$2.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $47M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$500M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$500M |
| TOTAL LIABILITIES & EQUITY | $6.4B |
| Total Debt | $3.7B |
| Net Debt | $2.8B |
