| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | $1.5B | — | 13.6% |
| Op. Income | $556M | — | $594M | — | -6.4% |
| Gross Margin | 92.7% | — | 92.7% | — | 0.0pp |
| Net Margin | 28.2% | — | 34.7% | — | -6.5pp |
| EPS (Diluted) | $10.06 | — | $11.54 | — | -12.8% |
| Free Cash Flow | $477M | — | $696M | — | -31.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $123M |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $540M |
| Selling & Marketing | $64M |
| General & Administrative | $403M |
| SG&A Expenses | $467M |
| Other Expenses | $0 |
| Operating Expenses | $1.0B |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $556M |
| Interest Income | $17M |
| Interest Expense | $19M |
| Other Income/Expenses | $38M |
| INCOME BEFORE TAX | $594M |
| Income Tax Expense | $118M |
| Net Income from Continuing Ops | $476M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $476M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $476M |
| D&A | $50M |
| EBIT | $687M |
| EBITDA | $737M |
| EPS | $11 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $123M |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $540M |
| Selling & Marketing | $64M |
| General & Administrative | $403M |
| SG&A Expenses | $467M |
| Other Expenses | $0 |
| Operating Expenses | $1.0B |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $556M |
| Interest Income | $17M |
| Interest Expense | $19M |
| Other Income/Expenses | $38M |
| INCOME BEFORE TAX | $594M |
| Income Tax Expense | $118M |
| Net Income from Continuing Ops | $476M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $476M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $476M |
| D&A | $50M |
| EBIT | $687M |
| EBITDA | $737M |
| EPS | $11 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| Net Income | $476M |
| Depreciation & Amortization | $50M |
| Stock-Based Compensation | $139M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $108M |
| Change in Working Capital | -$174M |
| OPERATING CASH FLOW | $598M |
| Capital Expenditure | -$121M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.9B |
| Sales/Maturities of Investments | $1.5B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$487M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $56M |
| NET CASH FROM FINANCING | $45M |
| FREE CASH FLOW | $477M |
| Net Change in Cash | $156M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $895M |
| Short-Term Investments | $1.0B |
| Net Receivables | $199M |
| Inventory | $94M |
| Other Current Assets | $100M |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $781M |
| Goodwill | $28M |
| Intangible Assets | $17M |
| Long-Term Investments | $1.6B |
| Tax Assets | $262M |
| Other Non-Current Assets | $108M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $5.2B |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $248M |
| TOTAL CURRENT LIABILITIES | $305M |
| Long-Term Debt | $800M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $105M |
| TOTAL NON-CURRENT LIABILITIES | $905M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $700.0K |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | $4.3B |
| Treasury Stock | -$2.6B |
| Accum. Other Comp. Income | -$23M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.0B |
| TOTAL LIABILITIES & EQUITY | $5.2B |
| Total Debt | $800M |
| Net Debt | -$95M |