| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $445M | — | $509M | — | -12.6% |
| Op. Income | $100M | — | $100M | — | -0.2% |
| Gross Margin | 66.6% | — | 57.5% | — | 9.0pp |
| Net Margin | 18.2% | — | 16.4% | — | 1.8pp |
| EPS (Diluted) | $0.29 | — | $0.30 | — | -3.3% |
| Free Cash Flow | $82M | — | $119M | — | -31.0% |
| Item | Amount |
|---|---|
| REVENUE | $445M |
| Cost of Revenue | $149M |
| GROSS PROFIT | $296M |
| R&D Expenses | $0 |
| Selling & Marketing | $19M |
| General & Administrative | $118M |
| SG&A Expenses | $137M |
| Other Expenses | $59M |
| Operating Expenses | $196M |
| Cost & Expenses | $345M |
| OPERATING INCOME | $100M |
| Interest Income | $389M |
| Interest Expense | $158M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $100M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $81M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $81M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $79M |
| D&A | $33M |
| EBIT | $100M |
| EBITDA | $133M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $445M |
| Cost of Revenue | $149M |
| GROSS PROFIT | $296M |
| R&D Expenses | $0 |
| Selling & Marketing | $19M |
| General & Administrative | $118M |
| SG&A Expenses | $137M |
| Other Expenses | $59M |
| Operating Expenses | $196M |
| Cost & Expenses | $345M |
| OPERATING INCOME | $100M |
| Interest Income | $389M |
| Interest Expense | $158M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $100M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $81M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $81M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $79M |
| D&A | $33M |
| EBIT | $100M |
| EBITDA | $133M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $81M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | -$52M |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | $83M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$297M |
| Sales/Maturities of Investments | $317M |
| Other Investing Activities | $529M |
| NET CASH FROM INVESTING | $547M |
| Net Debt Issuance | -$430M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$57M |
| Other Financing Activities | -$148M |
| NET CASH FROM FINANCING | -$640M |
| FREE CASH FLOW | $82M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $488M |
| Short-Term Investments | $422M |
| Net Receivables | $31M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $941M |
| PP&E (Net) | $37M |
| Goodwill | $0 |
| Intangible Assets | $9M |
| Long-Term Investments | $12.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $552M |
| TOTAL NON-CURRENT ASSETS | $13.1B |
| TOTAL ASSETS | $14.1B |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.0B |
| TOTAL CURRENT LIABILITIES | $9.1B |
| Long-Term Debt | $3.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $110M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $12.3B |
| Common Stock | $3M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $854M |
| Treasury Stock | -$768M |
| Accum. Other Comp. Income | -$68M |
| Other Equity | -$36M |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $14.1B |
| Total Debt | $3.1B |
| Net Debt | $2.6B |
