| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $416M | — | $269M | — | 54.5% |
| Op. Income | $112M | — | $56M | — | 102.2% |
| Gross Margin | 57.0% | — | 56.8% | — | 0.3pp |
| Net Margin | 22.4% | — | 17.8% | — | 4.6pp |
| EPS (Diluted) | $3.12 | — | $1.65 | — | 89.1% |
| Free Cash Flow | $127M | — | $54M | — | 136.8% |
| Item | Amount |
|---|---|
| REVENUE | $416M |
| Cost of Revenue | $179M |
| GROSS PROFIT | $237M |
| R&D Expenses | $66M |
| Selling & Marketing | $39M |
| General & Administrative | $17M |
| SG&A Expenses | $57M |
| Other Expenses | $2M |
| Operating Expenses | $125M |
| Cost & Expenses | $304M |
| OPERATING INCOME | $112M |
| Interest Income | $2M |
| Interest Expense | $4M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $109M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $93M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $93M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $93M |
| D&A | $9M |
| EBIT | $113M |
| EBITDA | $122M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $416M |
| Cost of Revenue | $179M |
| GROSS PROFIT | $237M |
| R&D Expenses | $66M |
| Selling & Marketing | $39M |
| General & Administrative | $17M |
| SG&A Expenses | $57M |
| Other Expenses | $2M |
| Operating Expenses | $125M |
| Cost & Expenses | $304M |
| OPERATING INCOME | $112M |
| Interest Income | $2M |
| Interest Expense | $4M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $109M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $93M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $93M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $93M |
| D&A | $9M |
| EBIT | $113M |
| EBITDA | $122M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $93M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | $132M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$247M |
| Sales/Maturities of Investments | $13M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$239M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $11.0K |
| NET CASH FROM FINANCING | $11.0K |
| FREE CASH FLOW | $127M |
| Net Change in Cash | -$106M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $127M |
| Short-Term Investments | $283M |
| Net Receivables | $68M |
| Inventory | $79M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $567M |
| PP&E (Net) | $65M |
| Goodwill | $20M |
| Intangible Assets | $3M |
| Long-Term Investments | $141M |
| Tax Assets | $6M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $239M |
| TOTAL ASSETS | $805M |
| Account Payables | $36M |
| Short-Term Debt | $183M |
| Deferred Revenue | $15M |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $288M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $43M |
| TOTAL LIABILITIES | $331M |
| Common Stock | $0 |
| Additional Paid-In Capital | $140M |
| Retained Earnings | $335M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$814.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $474M |
| Minority Interest | $0 |
| TOTAL EQUITY | $474M |
| TOTAL LIABILITIES & EQUITY | $805M |
| Total Debt | $221M |
| Net Debt | $94M |
