| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $470M | — | $155M | — | 204.3% |
| Op. Income | $160M | — | -$119M | — | 234.2% |
| Gross Margin | 89.0% | — | 76.9% | — | 12.1pp |
| Net Margin | 27.2% | — | -72.0% | — | 99.2pp |
| EPS (Diluted) | $2.91 | — | $-2.98 | — | 197.7% |
| Free Cash Flow | $135M | — | -$81M | — | 266.4% |
| Item | Amount |
|---|---|
| REVENUE | $470M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $419M |
| R&D Expenses | $181M |
| Selling & Marketing | $0 |
| General & Administrative | $79M |
| SG&A Expenses | $79M |
| Other Expenses | -$2M |
| Operating Expenses | $259M |
| Cost & Expenses | $310M |
| OPERATING INCOME | $160M |
| Interest Income | $719.0K |
| Interest Expense | $26M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $141M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $128M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $128M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $128M |
| D&A | $10M |
| EBIT | $160M |
| EBITDA | $170M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $470M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $419M |
| R&D Expenses | $181M |
| Selling & Marketing | $0 |
| General & Administrative | $79M |
| SG&A Expenses | $79M |
| Other Expenses | -$2M |
| Operating Expenses | $259M |
| Cost & Expenses | $310M |
| OPERATING INCOME | $160M |
| Interest Income | $719.0K |
| Interest Expense | $26M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $141M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $128M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $128M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $128M |
| D&A | $10M |
| EBIT | $160M |
| EBITDA | $170M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $128M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $39M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $40M |
| OPERATING CASH FLOW | $219M |
| Capital Expenditure | -$84M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | -$498M |
| Sales/Maturities of Investments | $176M |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$407M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$23M |
| NET CASH FROM FINANCING | $195M |
| FREE CASH FLOW | $135M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $345M |
| Short-Term Investments | $112M |
| Net Receivables | $32M |
| Inventory | $0 |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $519M |
| PP&E (Net) | $192M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $392M |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $595M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $58M |
| TOTAL CURRENT LIABILITIES | $130M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $134M |
| TOTAL NON-CURRENT LIABILITIES | $219M |
| TOTAL LIABILITIES | $350M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $928M |
| Retained Earnings | -$161M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $764M |
| Minority Interest | $0 |
| TOTAL EQUITY | $764M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $87M |
| Net Debt | -$259M |
