| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $721M | — | $511M | — | 41.1% |
| Op. Income | -$33M | — | -$107M | — | 69.3% |
| Gross Margin | 59.0% | — | 57.7% | — | 1.3pp |
| Net Margin | 293.7% | — | 2.5% | — | 291.3pp |
| EPS (Diluted) | $47.78 | — | $0.28 | — | 16964.3% |
| Free Cash Flow | -$129M | — | $118M | — | -209.7% |
| Item | Amount |
|---|---|
| REVENUE | $721M |
| Cost of Revenue | $295M |
| GROSS PROFIT | $425M |
| R&D Expenses | $273M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $185M |
| Other Expenses | $0 |
| Operating Expenses | $458M |
| Cost & Expenses | $754M |
| OPERATING INCOME | -$33M |
| Interest Income | $6M |
| Interest Expense | $31M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | -$44M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | -$58M |
| Net Income from Discontinued Ops | $2.2B |
| Other Adjustments | $0 |
| NET INCOME | $2.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.1B |
| D&A | $63M |
| EBIT | -$27M |
| EBITDA | $35M |
| EPS | $49 |
| EPS Diluted | $48 |
| Item | Amount |
|---|---|
| Net Income | $2.1B |
| Depreciation & Amortization | $63M |
| Stock-Based Compensation | $57M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$2.4B |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | -$100M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | $2.7B |
| Purchases of Investments | -$1.5B |
| Sales/Maturities of Investments | $1.1B |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | $2.3B |
| Net Debt Issuance | -$141M |
| Common Stock Repurchased | -$1.2B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$22M |
| NET CASH FROM FINANCING | -$1.3B |
| FREE CASH FLOW | -$129M |
| Net Change in Cash | $872M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $965M |
| Net Receivables | $98M |
| Inventory | $49M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $147M |
| Goodwill | $376M |
| Intangible Assets | $119M |
| Long-Term Investments | $24M |
| Tax Assets | -$24M |
| Other Non-Current Assets | $78M |
| TOTAL NON-CURRENT ASSETS | $720M |
| TOTAL ASSETS | $3.0B |
| Account Payables | $47M |
| Short-Term Debt | $451M |
| Deferred Revenue | $14M |
| Other Current Liabilities | $83M |
| TOTAL CURRENT LIABILITIES | $669M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $77M |
| TOTAL NON-CURRENT LIABILITIES | $77M |
| TOTAL LIABILITIES | $746M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $451M |
| Net Debt | -$624M |
