| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $841M | — | 25.4% |
| Op. Income | $254M | — | $186M | — | 36.2% |
| Gross Margin | 84.7% | — | 85.3% | — | -0.7pp |
| Net Margin | 18.6% | — | 17.0% | — | 1.5pp |
| EPS (Diluted) | $3.37 | — | $2.46 | — | 37.0% |
| Free Cash Flow | $193M | — | $133M | — | 45.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $162M |
| GROSS PROFIT | $894M |
| R&D Expenses | $118M |
| Selling & Marketing | $276M |
| General & Administrative | $210M |
| SG&A Expenses | $486M |
| Other Expenses | $36M |
| Operating Expenses | $640M |
| Cost & Expenses | $802M |
| OPERATING INCOME | $254M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $256M |
| Income Tax Expense | $60M |
| Net Income from Continuing Ops | $196M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $196M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $196M |
| D&A | $67M |
| EBIT | $256M |
| EBITDA | $323M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $162M |
| GROSS PROFIT | $894M |
| R&D Expenses | $118M |
| Selling & Marketing | $276M |
| General & Administrative | $210M |
| SG&A Expenses | $486M |
| Other Expenses | $36M |
| Operating Expenses | $640M |
| Cost & Expenses | $802M |
| OPERATING INCOME | $254M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $256M |
| Income Tax Expense | $60M |
| Net Income from Continuing Ops | $196M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $196M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $196M |
| D&A | $67M |
| EBIT | $256M |
| EBITDA | $323M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $196M |
| Depreciation & Amortization | $67M |
| Stock-Based Compensation | $98M |
| Deferred Income Tax | $33M |
| Other Non-Cash Items | -$622.0K |
| Change in Working Capital | -$74M |
| OPERATING CASH FLOW | $319M |
| Capital Expenditure | -$126M |
| Acquisitions (Net) | $126M |
| Purchases of Investments | -$399M |
| Sales/Maturities of Investments | $267M |
| Other Investing Activities | -$126M |
| NET CASH FROM INVESTING | -$258M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$66M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $233M |
| NET CASH FROM FINANCING | $166M |
| FREE CASH FLOW | $193M |
| Net Change in Cash | $126M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $278M |
| Short-Term Investments | $0 |
| Net Receivables | $26M |
| Inventory | $1M |
| Other Current Assets | $1.9B |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $349M |
| Goodwill | $52M |
| Intangible Assets | $58M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $504M |
| TOTAL NON-CURRENT ASSETS | $963M |
| TOTAL ASSETS | $3.2B |
| Account Payables | $6M |
| Short-Term Debt | $2M |
| Deferred Revenue | $16M |
| Other Current Liabilities | $1.8B |
| TOTAL CURRENT LIABILITIES | $2.0B |
| Long-Term Debt | $27M |
| Deferred Revenue NC | $85M |
| Deferred Tax Liabilities | $146M |
| Other Non-Current Liabilities | $73M |
| TOTAL NON-CURRENT LIABILITIES | $331M |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $623.0K |
| Additional Paid-In Capital | $466M |
| Retained Earnings | $916M |
| Treasury Stock | -$488M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $894M |
| Minority Interest | $0 |
| TOTAL EQUITY | $894M |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $29M |
| Net Debt | -$249M |
