| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $988M | — | $51M | — | 1848.5% |
| Op. Income | -$98M | — | -$60M | — | -64.3% |
| Gross Margin | 71.5% | — | 29.7% | — | 41.8pp |
| Net Margin | 74.1% | — | 784.2% | — | -710.1pp |
| EPS (Diluted) | $3.93 | — | $2.17 | — | 81.1% |
| Free Cash Flow | -$131M | — | -$98M | — | -33.7% |
| Item | Amount |
|---|---|
| REVENUE | $988M |
| Cost of Revenue | $282M |
| GROSS PROFIT | $706M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $437M |
| SG&A Expenses | $442M |
| Other Expenses | $362M |
| Operating Expenses | $804M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | -$98M |
| Interest Income | $0 |
| Interest Expense | $117M |
| Other Income/Expenses | $1.0B |
| INCOME BEFORE TAX | $950M |
| Income Tax Expense | $218M |
| Net Income from Continuing Ops | $732M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $732M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $732M |
| D&A | $267M |
| EBIT | -$3M |
| EBITDA | $264M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $732M |
| Depreciation & Amortization | $267M |
| Stock-Based Compensation | $41M |
| Deferred Income Tax | -$15M |
| Other Non-Cash Items | -$1.2B |
| Change in Working Capital | $152M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$134M |
| Acquisitions (Net) | $4.2B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $4.1B |
| Net Debt Issuance | -$1.0B |
| Common Stock Repurchased | -$4.3B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$5.3B |
| FREE CASH FLOW | -$131M |
| Net Change in Cash | -$1.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $191M |
| Short-Term Investments | $0 |
| Net Receivables | $206M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $459M |
| PP&E (Net) | $1.0B |
| Goodwill | $762M |
| Intangible Assets | $1.2B |
| Long-Term Investments | $13.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $296M |
| TOTAL NON-CURRENT ASSETS | $16.5B |
| TOTAL ASSETS | $17.0B |
| Account Payables | $99M |
| Short-Term Debt | $28M |
| Deferred Revenue | $25M |
| Other Current Liabilities | $430M |
| TOTAL CURRENT LIABILITIES | $582M |
| Long-Term Debt | $3.7B |
| Deferred Revenue NC | $35M |
| Deferred Tax Liabilities | $2.0B |
| Other Non-Current Liabilities | $392M |
| TOTAL NON-CURRENT LIABILITIES | $6.2B |
| TOTAL LIABILITIES | $6.8B |
| Common Stock | $1M |
| Additional Paid-In Capital | $6.2B |
| Retained Earnings | $3.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.1B |
| Minority Interest | $12M |
| TOTAL EQUITY | $10.1B |
| TOTAL LIABILITIES & EQUITY | $17.0B |
| Total Debt | $3.9B |
| Net Debt | $3.7B |
