| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.0B | — | $2.7B | — | 12.0% |
| Op. Income | $638M | — | -$240M | — | 365.3% |
| Gross Margin | 93.7% | — | 93.9% | — | -0.2pp |
| Net Margin | 31.8% | — | -11.1% | — | 42.9pp |
| EPS (Diluted) | $4.27 | — | $-1.36 | — | 414.0% |
| Free Cash Flow | $568M | — | -$312M | — | 282.2% |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $187M |
| GROSS PROFIT | $2.8B |
| R&D Expenses | $1.5B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $703M |
| Other Expenses | $0 |
| Operating Expenses | $2.2B |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $638M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$67M |
| INCOME BEFORE TAX | $570M |
| Income Tax Expense | -$378M |
| Net Income from Continuing Ops | $949M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $949M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $949M |
| D&A | $58M |
| EBIT | $572M |
| EBITDA | $630M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $187M |
| GROSS PROFIT | $2.8B |
| R&D Expenses | $1.5B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $703M |
| Other Expenses | $0 |
| Operating Expenses | $2.2B |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $638M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$67M |
| INCOME BEFORE TAX | $570M |
| Income Tax Expense | -$378M |
| Net Income from Continuing Ops | $949M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $949M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $949M |
| D&A | $58M |
| EBIT | $572M |
| EBITDA | $630M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $949M |
| Depreciation & Amortization | $58M |
| Stock-Based Compensation | $183M |
| Deferred Income Tax | -$466M |
| Other Non-Cash Items | $40M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $749M |
| Capital Expenditure | -$181M |
| Acquisitions (Net) | $181M |
| Purchases of Investments | -$269M |
| Sales/Maturities of Investments | $242M |
| Other Investing Activities | -$181M |
| NET CASH FROM INVESTING | -$208M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$50M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | $568M |
| Net Change in Cash | $544M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.1B |
| Short-Term Investments | $291M |
| Net Receivables | $616M |
| Inventory | $28M |
| Other Current Assets | $126M |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $751M |
| Goodwill | $156M |
| Intangible Assets | $151M |
| Long-Term Investments | $221M |
| Tax Assets | $468M |
| Other Non-Current Assets | $68M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $4.9B |
| Account Payables | $172M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $328M |
| TOTAL CURRENT LIABILITIES | $854M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $277M |
| TOTAL NON-CURRENT LIABILITIES | $309M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $221.0K |
| Additional Paid-In Capital | $4.6B |
| Retained Earnings | -$778M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.8B |
| TOTAL LIABILITIES & EQUITY | $4.9B |
| Total Debt | $45M |
| Net Debt | -$2.0B |
