| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $558M | — | 123.1% |
| Op. Income | $336M | — | $2M | — | 17382.0% |
| Gross Margin | 43.1% | — | 40.0% | — | 3.1pp |
| Net Margin | 23.8% | — | -3.4% | — | 27.1pp |
| EPS (Diluted) | $0.21 | — | $-0.01 | — | 1845.5% |
| Free Cash Flow | $243M | — | $376M | — | -35.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $709M |
| GROSS PROFIT | $537M |
| R&D Expenses | $26M |
| Selling & Marketing | $76M |
| General & Administrative | $98M |
| SG&A Expenses | $174M |
| Other Expenses | $0 |
| Operating Expenses | $201M |
| Cost & Expenses | $909M |
| OPERATING INCOME | $336M |
| Interest Income | $11M |
| Interest Expense | $0 |
| Other Income/Expenses | $53M |
| INCOME BEFORE TAX | $389M |
| Income Tax Expense | $92M |
| NET INCOME | $296M |
| D&A | $7M |
| EBIT | $336M |
| EBITDA | $343M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $709M |
| GROSS PROFIT | $537M |
| R&D Expenses | $26M |
| Selling & Marketing | $76M |
| General & Administrative | $98M |
| SG&A Expenses | $174M |
| Other Expenses | $0 |
| Operating Expenses | $201M |
| Cost & Expenses | $909M |
| OPERATING INCOME | $336M |
| Interest Income | $11M |
| Interest Expense | $0 |
| Other Income/Expenses | $53M |
| INCOME BEFORE TAX | $389M |
| Income Tax Expense | $92M |
| NET INCOME | $296M |
| D&A | $7M |
| EBIT | $336M |
| EBITDA | $343M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $296M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $33M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $14M |
| Change in Working Capital | -$96M |
| OPERATING CASH FLOW | $263M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$3.2B |
| Sales/Maturities of Investments | $2.0B |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$1.2B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$19M |
| Common Dividends Paid | -$48M |
| Other Financing Activities | $46M |
| NET CASH FROM FINANCING | $1.4B |
| FREE CASH FLOW | $243M |
| Net Change in Cash | $549M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $761M |
| Short-Term Investments | $1.1B |
| Net Receivables | $4M |
| Inventory | $86M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $47M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $295M |
| Tax Assets | $3M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $353M |
| TOTAL ASSETS | $2.4B |
| Account Payables | $74M |
| Short-Term Debt | $0 |
| Deferred Revenue | $42M |
| Other Current Liabilities | $31M |
| TOTAL CURRENT LIABILITIES | $400M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | -$659.4K |
| Deferred Tax Liabilities | $659.4K |
| Other Non-Current Liabilities | $659.4K |
| TOTAL NON-CURRENT LIABILITIES | $16M |
| TOTAL LIABILITIES | $416M |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $279M |
| Treasury Stock | -$19M |
| Accum. Other Comp. Income | -$22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $555.2K |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $27M |
| Net Debt | -$734M |
