| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $242M | — | $539M | — | -55.2% |
| Op. Income | $135M | — | $126M | — | 6.6% |
| Gross Margin | 81.9% | — | 76.6% | — | 5.3pp |
| Net Margin | 35.6% | — | 26.0% | — | 9.6pp |
| EPS (Diluted) | $0.33 | — | $0.52 | — | -36.8% |
| Free Cash Flow | $65M | — | $329M | — | -80.3% |
| Item | Amount |
|---|---|
| REVENUE | $242M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $198M |
| R&D Expenses | $21M |
| Selling & Marketing | $19M |
| General & Administrative | $65M |
| SG&A Expenses | $83M |
| Other Expenses | -$41M |
| Operating Expenses | $63M |
| Cost & Expenses | $107M |
| OPERATING INCOME | $135M |
| Interest Income | $6M |
| Interest Expense | $2M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $124M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $86M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $86M |
| D&A | $15M |
| EBIT | $126M |
| EBITDA | $141M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $242M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $198M |
| R&D Expenses | $21M |
| Selling & Marketing | $19M |
| General & Administrative | $65M |
| SG&A Expenses | $83M |
| Other Expenses | -$41M |
| Operating Expenses | $63M |
| Cost & Expenses | $107M |
| OPERATING INCOME | $135M |
| Interest Income | $6M |
| Interest Expense | $2M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $124M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $86M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $86M |
| D&A | $15M |
| EBIT | $126M |
| EBITDA | $141M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $86M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $30M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $135M |
| Capital Expenditure | -$70M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.9B |
| Sales/Maturities of Investments | $2.7B |
| Other Investing Activities | $189M |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | $65M |
| Net Change in Cash | $83M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $302M |
| Short-Term Investments | $866M |
| Net Receivables | $528M |
| Inventory | $2M |
| Other Current Assets | $69M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $140M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $54M |
| Tax Assets | $13M |
| Other Non-Current Assets | $65M |
| TOTAL NON-CURRENT ASSETS | $274M |
| TOTAL ASSETS | $2.1B |
| Account Payables | $16M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $72M |
| Long-Term Debt | $121M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $157M |
| TOTAL LIABILITIES | $229M |
| Common Stock | $25.7K |
| Additional Paid-In Capital | $587M |
| Retained Earnings | $1.3B |
| Treasury Stock | -$51M |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $1M |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $151M |
| Net Debt | -$151M |
