| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.7B | — | — | — | — |
| Op. Income | -$137M | — | — | — | — |
| Gross Margin | 65.0% | — | — | — | — |
| Net Margin | 16.2% | — | — | — | — |
| EPS (Diluted) | $6.33 | — | — | — | — |
| Free Cash Flow | $47M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $231M |
| Selling & Marketing | $1.4B |
| General & Administrative | $797M |
| SG&A Expenses | $2.2B |
| Other Expenses | $150M |
| Operating Expenses | $2.5B |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | -$137M |
| Interest Income | $1M |
| Interest Expense | $34M |
| Other Income/Expenses | $867M |
| INCOME BEFORE TAX | $730M |
| Income Tax Expense | $139M |
| Net Income from Continuing Ops | $591M |
| Net Income from Discontinued Ops | -$2M |
| Other Adjustments | $0 |
| NET INCOME | $598M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $579M |
| D&A | $150M |
| EBIT | $764M |
| EBITDA | $914M |
| EPS | $7 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $597M |
| Depreciation & Amortization | $150M |
| Stock-Based Compensation | $79M |
| Deferred Income Tax | $135M |
| Other Non-Cash Items | -$713M |
| Change in Working Capital | -$111M |
| OPERATING CASH FLOW | $137M |
| Capital Expenditure | -$90M |
| Acquisitions (Net) | -$2.7B |
| Purchases of Investments | -$24M |
| Sales/Maturities of Investments | $225M |
| Other Investing Activities | -$327M |
| NET CASH FROM INVESTING | -$2.9B |
| Net Debt Issuance | $1.4B |
| Common Stock Repurchased | -$35M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $161M |
| NET CASH FROM FINANCING | $1.4B |
| FREE CASH FLOW | $47M |
| Net Change in Cash | -$1.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.1B |
| Short-Term Investments | $20M |
| Net Receivables | $696M |
| Inventory | $31M |
| Other Current Assets | $138M |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $571M |
| Goodwill | $3.2B |
| Intangible Assets | $1.4B |
| Long-Term Investments | $3.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.0B |
| TOTAL NON-CURRENT ASSETS | $9.2B |
| TOTAL ASSETS | $12.3B |
| Account Payables | $203M |
| Short-Term Debt | $30M |
| Deferred Revenue | $312M |
| Other Current Liabilities | $691M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $386M |
| Other Non-Current Liabilities | $721M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $4.5B |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $6.3B |
| Retained Earnings | $905M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.2B |
| Minority Interest | $592M |
| TOTAL EQUITY | $7.8B |
| TOTAL LIABILITIES & EQUITY | $12.3B |
| Total Debt | $2.1B |
| Net Debt | -$42M |
