| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | $1.5B | — | 23.9% |
| Op. Income | $381M | — | $211M | — | 80.6% |
| Gross Margin | 79.5% | — | 77.1% | — | 2.4pp |
| Net Margin | 26.4% | — | 9.0% | — | 17.4pp |
| EPS (Diluted) | $4.03 | — | $1.12 | — | 259.8% |
| Free Cash Flow | $344M | — | $203M | — | 69.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $371M |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $300M |
| Selling & Marketing | $518M |
| General & Administrative | $206M |
| SG&A Expenses | $724M |
| Other Expenses | $32M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $381M |
| Interest Income | $2M |
| Interest Expense | $50M |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | $392M |
| Income Tax Expense | -$85M |
| Net Income from Continuing Ops | $477M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $477M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $477M |
| D&A | $123M |
| EBIT | $442M |
| EBITDA | $565M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $371M |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $300M |
| Selling & Marketing | $518M |
| General & Administrative | $206M |
| SG&A Expenses | $724M |
| Other Expenses | $32M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $381M |
| Interest Income | $2M |
| Interest Expense | $50M |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | $392M |
| Income Tax Expense | -$85M |
| Net Income from Continuing Ops | $477M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $477M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $477M |
| D&A | $123M |
| EBIT | $442M |
| EBITDA | $565M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $477M |
| Depreciation & Amortization | $123M |
| Stock-Based Compensation | $177M |
| Deferred Income Tax | -$158M |
| Other Non-Cash Items | -$70M |
| Change in Working Capital | -$180M |
| OPERATING CASH FLOW | $369M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | -$718M |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $67M |
| Other Investing Activities | -$550.0K |
| NET CASH FROM INVESTING | -$688M |
| Net Debt Issuance | $432M |
| Common Stock Repurchased | -$30M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$53M |
| NET CASH FROM FINANCING | $370M |
| FREE CASH FLOW | $344M |
| Net Change in Cash | $51M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $327M |
| Short-Term Investments | $0 |
| Net Receivables | $541M |
| Inventory | $0 |
| Other Current Assets | $135M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $253M |
| Goodwill | $2.2B |
| Intangible Assets | $379M |
| Long-Term Investments | $2M |
| Tax Assets | $298M |
| Other Non-Current Assets | $311M |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $4.5B |
| Account Payables | $33M |
| Short-Term Debt | $0 |
| Deferred Revenue | $482M |
| Other Current Liabilities | $118M |
| TOTAL CURRENT LIABILITIES | $779M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $16M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $50M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $415M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$96M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $4.5B |
| Total Debt | $1.6B |
| Net Debt | $1.3B |