| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $773M | — | $667M | — | 16.0% |
| Op. Income | $108M | — | $85M | — | 26.8% |
| Gross Margin | 64.1% | — | 61.1% | — | 3.0pp |
| Net Margin | 11.9% | — | 10.8% | — | 1.1pp |
| EPS (Diluted) | $2.46 | — | $1.97 | — | 24.9% |
| Free Cash Flow | $179M | — | $136M | — | 31.4% |
| Item | Amount |
|---|---|
| REVENUE | $773M |
| Cost of Revenue | $278M |
| GROSS PROFIT | $496M |
| R&D Expenses | $52M |
| Selling & Marketing | $205M |
| General & Administrative | $131M |
| SG&A Expenses | $336M |
| Other Expenses | $0 |
| Operating Expenses | $388M |
| Cost & Expenses | $665M |
| OPERATING INCOME | $108M |
| Interest Income | $137.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $105M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $92M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92M |
| D&A | $49M |
| EBIT | $105M |
| EBITDA | $154M |
| EPS | $3 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $773M |
| Cost of Revenue | $278M |
| GROSS PROFIT | $496M |
| R&D Expenses | $52M |
| Selling & Marketing | $205M |
| General & Administrative | $131M |
| SG&A Expenses | $336M |
| Other Expenses | $0 |
| Operating Expenses | $388M |
| Cost & Expenses | $665M |
| OPERATING INCOME | $108M |
| Interest Income | $137.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $105M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $92M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92M |
| D&A | $49M |
| EBIT | $105M |
| EBITDA | $154M |
| EPS | $3 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $92M |
| Depreciation & Amortization | $49M |
| Stock-Based Compensation | $36M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $137.0K |
| Change in Working Capital | $41M |
| OPERATING CASH FLOW | $216M |
| Capital Expenditure | -$37M |
| Acquisitions (Net) | -$182M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$32M |
| NET CASH FROM INVESTING | -$250M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$26M |
| Common Dividends Paid | -$31M |
| Other Financing Activities | -$21M |
| NET CASH FROM FINANCING | -$78M |
| FREE CASH FLOW | $179M |
| Net Change in Cash | -$115M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $314M |
| Short-Term Investments | $0 |
| Net Receivables | $48M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $388M |
| PP&E (Net) | $83M |
| Goodwill | $220M |
| Intangible Assets | $124M |
| Long-Term Investments | $0 |
| Tax Assets | $11M |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $463M |
| TOTAL ASSETS | $852M |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $181M |
| Other Current Liabilities | $58M |
| TOTAL CURRENT LIABILITIES | $334M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $49M |
| TOTAL LIABILITIES | $383M |
| Common Stock | $392.0K |
| Additional Paid-In Capital | $377M |
| Retained Earnings | $230M |
| Treasury Stock | -$127M |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $468M |
| Minority Interest | $0 |
| TOTAL EQUITY | $468M |
| TOTAL LIABILITIES & EQUITY | $852M |
| Total Debt | $37M |
| Net Debt | -$277M |
