| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | — | $1.6B | — | 16.6% |
| Op. Income | $264M | — | $242M | — | 9.0% |
| Gross Margin | 67.5% | — | 65.9% | — | 1.6pp |
| Net Margin | 10.4% | — | 11.9% | — | -1.5pp |
| EPS (Diluted) | $2.98 | — | $2.98 | — | 0.0% |
| Free Cash Flow | $395M | — | $417M | — | -5.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $624M |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $271M |
| Selling & Marketing | $536M |
| General & Administrative | $225M |
| SG&A Expenses | $762M |
| Other Expenses | $0 |
| Operating Expenses | $1.0B |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $264M |
| Interest Income | $14M |
| Interest Expense | $33M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $241M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $199M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $199M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $199M |
| D&A | $184M |
| EBIT | $256M |
| EBITDA | $440M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $624M |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $271M |
| Selling & Marketing | $536M |
| General & Administrative | $225M |
| SG&A Expenses | $762M |
| Other Expenses | $0 |
| Operating Expenses | $1.0B |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $264M |
| Interest Income | $14M |
| Interest Expense | $33M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $241M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $199M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $199M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $199M |
| D&A | $184M |
| EBIT | $256M |
| EBITDA | $440M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $199M |
| Depreciation & Amortization | $184M |
| Stock-Based Compensation | $153M |
| Deferred Income Tax | -$39M |
| Other Non-Cash Items | $39M |
| Change in Working Capital | -$74M |
| OPERATING CASH FLOW | $462M |
| Capital Expenditure | -$67M |
| Acquisitions (Net) | -$143M |
| Purchases of Investments | -$322M |
| Sales/Maturities of Investments | $271M |
| Other Investing Activities | -$42M |
| NET CASH FROM INVESTING | -$261M |
| Net Debt Issuance | -$177M |
| Common Stock Repurchased | -$73M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$262M |
| FREE CASH FLOW | $395M |
| Net Change in Cash | -$64M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $379M |
| Short-Term Investments | $1.0B |
| Net Receivables | $401M |
| Inventory | $0 |
| Other Current Assets | $396M |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $231M |
| Goodwill | $1.6B |
| Intangible Assets | $295M |
| Long-Term Investments | $0 |
| Tax Assets | $55M |
| Other Non-Current Assets | $224M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $4.7B |
| Account Payables | $36M |
| Short-Term Debt | $396M |
| Deferred Revenue | $330M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $429M |
| Deferred Revenue NC | $67M |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $603M |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $19M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $1.7B |
| Treasury Stock | -$626M |
| Accum. Other Comp. Income | -$40M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $13M |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $4.7B |
| Total Debt | $926M |
| Net Debt | $547M |
