| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | — | — | — | — |
| Op. Income | $504M | — | — | — | — |
| Gross Margin | 97.4% | — | — | — | — |
| Net Margin | 20.2% | — | — | — | — |
| EPS (Diluted) | $4.61 | — | — | — | — |
| Free Cash Flow | $741M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $49M |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.0B |
| SG&A Expenses | $1.0B |
| Other Expenses | $294M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $504M |
| Interest Income | $530M |
| Interest Expense | $107M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $504M |
| Income Tax Expense | $118M |
| Net Income from Continuing Ops | $386M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $374M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $374M |
| D&A | $25M |
| EBIT | $504M |
| EBITDA | $529M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $49M |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.0B |
| SG&A Expenses | $1.0B |
| Other Expenses | $294M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $504M |
| Interest Income | $530M |
| Interest Expense | $107M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $504M |
| Income Tax Expense | $118M |
| Net Income from Continuing Ops | $386M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $374M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $374M |
| D&A | $25M |
| EBIT | $504M |
| EBITDA | $529M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $374M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $976M |
| Change in Working Capital | -$620M |
| OPERATING CASH FLOW | $766M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.3B |
| Sales/Maturities of Investments | $666M |
| Other Investing Activities | $150M |
| NET CASH FROM INVESTING | -$553M |
| Net Debt Issuance | $102M |
| Common Stock Repurchased | -$124M |
| Common Dividends Paid | -$39M |
| Other Financing Activities | $1.5B |
| NET CASH FROM FINANCING | $1.5B |
| FREE CASH FLOW | $741M |
| Net Change in Cash | $1.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.8B |
| Short-Term Investments | $2.1B |
| Net Receivables | $1.7B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.6B |
| PP&E (Net) | $317M |
| Goodwill | $267M |
| Intangible Assets | $102M |
| Long-Term Investments | $9.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.4B |
| TOTAL NON-CURRENT ASSETS | $12.1B |
| TOTAL ASSETS | $18.7B |
| Account Payables | $1.5B |
| Short-Term Debt | $998M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12.8B |
| TOTAL CURRENT LIABILITIES | $15.3B |
| Long-Term Debt | $346M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $370M |
| TOTAL NON-CURRENT LIABILITIES | $847M |
| TOTAL LIABILITIES | $16.1B |
| Common Stock | $790.0K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $637.0K |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $27M |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $18.7B |
| Total Debt | $1.5B |
| Net Debt | -$1.3B |
