| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $534M | — | $563M | — | -5.1% |
| Op. Income | $201M | — | $93M | — | 117.4% |
| Gross Margin | 97.9% | — | 77.6% | — | 20.3pp |
| Net Margin | 28.9% | — | 13.3% | — | 15.6pp |
| EPS (Diluted) | $1.21 | — | $0.62 | — | 95.2% |
| Free Cash Flow | $188M | — | $128M | — | 46.6% |
| Item | Amount |
|---|---|
| REVENUE | $534M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $523M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $199M |
| SG&A Expenses | $207M |
| Other Expenses | $113M |
| Operating Expenses | $320M |
| Cost & Expenses | $333M |
| OPERATING INCOME | $201M |
| Interest Income | $418M |
| Interest Expense | $27M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $201M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $154M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $154M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $153M |
| D&A | $7M |
| EBIT | $201M |
| EBITDA | $208M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $534M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $523M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $199M |
| SG&A Expenses | $207M |
| Other Expenses | $113M |
| Operating Expenses | $320M |
| Cost & Expenses | $333M |
| OPERATING INCOME | $201M |
| Interest Income | $418M |
| Interest Expense | $27M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $201M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $154M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $154M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $153M |
| D&A | $7M |
| EBIT | $201M |
| EBITDA | $208M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $154M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $26M |
| OPERATING CASH FLOW | $205M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $28M |
| Purchases of Investments | -$1.4B |
| Sales/Maturities of Investments | $580M |
| Other Investing Activities | $540M |
| NET CASH FROM INVESTING | -$233M |
| Net Debt Issuance | -$21M |
| Common Stock Repurchased | -$24M |
| Common Dividends Paid | -$100M |
| Other Financing Activities | $715M |
| NET CASH FROM FINANCING | $570M |
| FREE CASH FLOW | $188M |
| Net Change in Cash | $543M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $1.5B |
| Net Receivables | $26M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $157M |
| Goodwill | $381M |
| Intangible Assets | $13M |
| Long-Term Investments | $10.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $415M |
| TOTAL NON-CURRENT ASSETS | $11.6B |
| TOTAL ASSETS | $14.5B |
| Account Payables | $2M |
| Short-Term Debt | $139M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12.3B |
| TOTAL CURRENT LIABILITIES | $12.4B |
| Long-Term Debt | $253M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $223M |
| TOTAL NON-CURRENT LIABILITIES | $476M |
| TOTAL LIABILITIES | $12.9B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $610M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$38M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $14.5B |
| Total Debt | $392M |
| Net Debt | -$888M |