| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $495M | — | $491M | — | 0.7% |
| Op. Income | $200M | — | $133M | — | 50.2% |
| Gross Margin | 97.9% | — | 83.0% | — | 14.9pp |
| Net Margin | 31.3% | — | 21.2% | — | 10.1pp |
| EPS (Diluted) | $3.54 | — | $2.37 | — | 49.4% |
| Free Cash Flow | $151M | — | $137M | — | 10.5% |
| Item | Amount |
|---|---|
| REVENUE | $495M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $484M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $176M |
| SG&A Expenses | $178M |
| Other Expenses | $106M |
| Operating Expenses | $284M |
| Cost & Expenses | $295M |
| OPERATING INCOME | $200M |
| Interest Income | $340M |
| Interest Expense | $19M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $200M |
| Income Tax Expense | $45M |
| Net Income from Continuing Ops | $155M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $155M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $155M |
| D&A | $20M |
| EBIT | $200M |
| EBITDA | $220M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $495M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $484M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $176M |
| SG&A Expenses | $178M |
| Other Expenses | $106M |
| Operating Expenses | $284M |
| Cost & Expenses | $295M |
| OPERATING INCOME | $200M |
| Interest Income | $340M |
| Interest Expense | $19M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $200M |
| Income Tax Expense | $45M |
| Net Income from Continuing Ops | $155M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $155M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $155M |
| D&A | $20M |
| EBIT | $200M |
| EBITDA | $220M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $155M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$837.0K |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $159M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$1.1B |
| Sales/Maturities of Investments | $578M |
| Other Investing Activities | -$41M |
| NET CASH FROM INVESTING | -$548M |
| Net Debt Issuance | -$96M |
| Common Stock Repurchased | -$22M |
| Common Dividends Paid | -$48M |
| Other Financing Activities | $1.1B |
| NET CASH FROM FINANCING | $985M |
| FREE CASH FLOW | $151M |
| Net Change in Cash | $596M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $1.7B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $72M |
| Goodwill | $281M |
| Intangible Assets | $9M |
| Long-Term Investments | $8.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $520M |
| TOTAL NON-CURRENT ASSETS | $9.1B |
| TOTAL ASSETS | $12.0B |
| Account Payables | $0 |
| Short-Term Debt | $98M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.2B |
| TOTAL CURRENT LIABILITIES | $10.3B |
| Long-Term Debt | $214M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $216M |
| TOTAL NON-CURRENT LIABILITIES | $429M |
| TOTAL LIABILITIES | $10.8B |
| Common Stock | $497.0K |
| Additional Paid-In Capital | $577M |
| Retained Earnings | $856M |
| Treasury Stock | -$160M |
| Accum. Other Comp. Income | -$23M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $12.0B |
| Total Debt | $311M |
| Net Debt | -$958M |