| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $442M | — | $373M | — | 18.6% |
| Op. Income | $145M | — | $85M | — | 71.1% |
| Gross Margin | 97.8% | — | 79.7% | — | 18.2pp |
| Net Margin | 25.6% | — | 17.2% | — | 8.4pp |
| EPS (Diluted) | $4.35 | — | $2.53 | — | 71.9% |
| Free Cash Flow | $123M | — | $80M | — | 53.7% |
| Item | Amount |
|---|---|
| REVENUE | $442M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $432M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $176M |
| SG&A Expenses | $182M |
| Other Expenses | $106M |
| Operating Expenses | $288M |
| Cost & Expenses | $297M |
| OPERATING INCOME | $145M |
| Interest Income | $388M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $145M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $113M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $113M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $110M |
| D&A | $23M |
| EBIT | $145M |
| EBITDA | $168M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $442M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $432M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $176M |
| SG&A Expenses | $182M |
| Other Expenses | $106M |
| Operating Expenses | $288M |
| Cost & Expenses | $297M |
| OPERATING INCOME | $145M |
| Interest Income | $388M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $145M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $113M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $113M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $110M |
| D&A | $23M |
| EBIT | $145M |
| EBITDA | $168M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $113M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | -$19M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $137M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | -$97M |
| Purchases of Investments | -$59M |
| Sales/Maturities of Investments | $100M |
| Other Investing Activities | $148M |
| NET CASH FROM INVESTING | $78M |
| Net Debt Issuance | -$71M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$70M |
| NET CASH FROM FINANCING | -$146M |
| FREE CASH FLOW | $123M |
| Net Change in Cash | $69M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $383M |
| Short-Term Investments | $182M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $566M |
| PP&E (Net) | $106M |
| Goodwill | $234M |
| Intangible Assets | $43M |
| Long-Term Investments | $4.8B |
| Tax Assets | $10M |
| Other Non-Current Assets | $155M |
| TOTAL NON-CURRENT ASSETS | $5.4B |
| TOTAL ASSETS | $6.0B |
| Account Payables | $0 |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.6B |
| TOTAL CURRENT LIABILITIES | $4.6B |
| Long-Term Debt | $355M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $94M |
| TOTAL NON-CURRENT LIABILITIES | $449M |
| TOTAL LIABILITIES | $5.1B |
| Common Stock | $283.0K |
| Additional Paid-In Capital | $511M |
| Retained Earnings | $399M |
| Treasury Stock | -$105M |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $859M |
| Minority Interest | $0 |
| TOTAL EQUITY | $859M |
| TOTAL LIABILITIES & EQUITY | $6.0B |
| Total Debt | $357M |
| Net Debt | -$26M |
