| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $987M | — | $1.2B | — | -16.2% |
| Op. Income | $338M | — | $92M | — | 267.7% |
| Gross Margin | 92.1% | — | 62.1% | — | 30.0pp |
| Net Margin | 25.7% | — | 5.6% | — | 20.1pp |
| EPS (Diluted) | $4.60 | — | $1.12 | — | 310.7% |
| Free Cash Flow | $653M | — | $2.6B | — | -75.2% |
| Item | Amount |
|---|---|
| REVENUE | $987M |
| Cost of Revenue | $78M |
| GROSS PROFIT | $909M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $371M |
| SG&A Expenses | $381M |
| Other Expenses | $190M |
| Operating Expenses | $571M |
| Cost & Expenses | $649M |
| OPERATING INCOME | $338M |
| Interest Income | $877M |
| Interest Expense | $108M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $338M |
| Income Tax Expense | $84M |
| Net Income from Continuing Ops | $254M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $254M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $235M |
| D&A | $93M |
| EBIT | $338M |
| EBITDA | $431M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $987M |
| Cost of Revenue | $78M |
| GROSS PROFIT | $909M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $371M |
| SG&A Expenses | $381M |
| Other Expenses | $190M |
| Operating Expenses | $571M |
| Cost & Expenses | $649M |
| OPERATING INCOME | $338M |
| Interest Income | $877M |
| Interest Expense | $108M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $338M |
| Income Tax Expense | $84M |
| Net Income from Continuing Ops | $254M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $254M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $235M |
| D&A | $93M |
| EBIT | $338M |
| EBITDA | $431M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $254M |
| Depreciation & Amortization | $93M |
| Stock-Based Compensation | $31M |
| Deferred Income Tax | -$20M |
| Other Non-Cash Items | $215M |
| Change in Working Capital | $84M |
| OPERATING CASH FLOW | $657M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.1B |
| Sales/Maturities of Investments | $570M |
| Other Investing Activities | $1.7B |
| NET CASH FROM INVESTING | $1.2B |
| Net Debt Issuance | -$380M |
| Common Stock Repurchased | -$150M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2.9B |
| NET CASH FROM FINANCING | -$3.1B |
| FREE CASH FLOW | $653M |
| Net Change in Cash | -$1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.9B |
| Short-Term Investments | $3.5B |
| Net Receivables | $560M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12.1B |
| PP&E (Net) | $21M |
| Goodwill | $15M |
| Intangible Assets | $2M |
| Long-Term Investments | $22.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $22.7B |
| TOTAL ASSETS | $34.7B |
| Account Payables | $8M |
| Short-Term Debt | $2.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $28.1B |
| TOTAL CURRENT LIABILITIES | $30.3B |
| Long-Term Debt | $929M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $273M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $31.5B |
| Common Stock | $506.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $1.9B |
| Treasury Stock | -$8.0K |
| Accum. Other Comp. Income | -$48M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.2B |
| TOTAL LIABILITIES & EQUITY | $34.7B |
| Total Debt | $3.1B |
| Net Debt | -$4.8B |