| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $627M | — | $483M | — | 29.9% |
| Op. Income | $175M | — | $184M | — | -4.7% |
| Gross Margin | 49.5% | — | 78.8% | — | -29.4pp |
| Net Margin | 30.6% | — | -22.5% | — | 53.2pp |
| EPS (Diluted) | $14.21 | — | $-8.77 | — | 261.9% |
| Free Cash Flow | -$109M | — | $109M | — | -200.6% |
| Item | Amount |
|---|---|
| REVENUE | $627M |
| Cost of Revenue | $317M |
| GROSS PROFIT | $310M |
| R&D Expenses | $0 |
| Selling & Marketing | $64M |
| General & Administrative | $56M |
| SG&A Expenses | $120M |
| Other Expenses | $15M |
| Operating Expenses | $135M |
| Cost & Expenses | $452M |
| OPERATING INCOME | $175M |
| Interest Income | $11M |
| Interest Expense | $0 |
| Other Income/Expenses | $59M |
| INCOME BEFORE TAX | $234M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | $191M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $192M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $192M |
| D&A | $21M |
| EBIT | $175M |
| EBITDA | $197M |
| EPS | $14 |
| EPS Diluted | $14 |
| Item | Amount |
|---|---|
| REVENUE | $627M |
| Cost of Revenue | $317M |
| GROSS PROFIT | $310M |
| R&D Expenses | $0 |
| Selling & Marketing | $64M |
| General & Administrative | $56M |
| SG&A Expenses | $120M |
| Other Expenses | $15M |
| Operating Expenses | $135M |
| Cost & Expenses | $452M |
| OPERATING INCOME | $175M |
| Interest Income | $11M |
| Interest Expense | $0 |
| Other Income/Expenses | $59M |
| INCOME BEFORE TAX | $234M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | $191M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $192M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $192M |
| D&A | $21M |
| EBIT | $175M |
| EBITDA | $197M |
| EPS | $14 |
| EPS Diluted | $14 |
| Item | Amount |
|---|---|
| Net Income | $191M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$17M |
| Other Non-Cash Items | -$12M |
| Change in Working Capital | $30M |
| OPERATING CASH FLOW | $222M |
| Capital Expenditure | -$332M |
| Acquisitions (Net) | -$63.7K |
| Purchases of Investments | -$21M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | -$43M |
| NET CASH FROM INVESTING | -$376M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$54M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$21M |
| NET CASH FROM FINANCING | -$75M |
| FREE CASH FLOW | -$109M |
| Net Change in Cash | -$235M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $497M |
| Short-Term Investments | $14M |
| Net Receivables | $271M |
| Inventory | $0 |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $806M |
| PP&E (Net) | $410M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $303M |
| Tax Assets | $49M |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $785M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $13M |
| Other Current Liabilities | $64M |
| TOTAL CURRENT LIABILITIES | $334M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $34M |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $68M |
| TOTAL LIABILITIES | $402M |
| Common Stock | $15.2K |
| Additional Paid-In Capital | $516M |
| Retained Earnings | $758M |
| Treasury Stock | -$79M |
| Accum. Other Comp. Income | -$20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $15M |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $32M |
| Net Debt | -$465M |
