| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $642M | — | — | — | — |
| Op. Income | $358M | — | — | — | — |
| Gross Margin | 114.8% | — | — | — | — |
| Net Margin | 42.3% | — | — | — | — |
| EPS (Diluted) | $5.69 | — | — | — | — |
| Free Cash Flow | $119M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $642M |
| Cost of Revenue | -$95M |
| GROSS PROFIT | $737M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $218M |
| SG&A Expenses | $224M |
| Other Expenses | $156M |
| Operating Expenses | $379M |
| Cost & Expenses | $284M |
| OPERATING INCOME | $358M |
| Interest Income | $456M |
| Interest Expense | $23M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $358M |
| Income Tax Expense | $86M |
| Net Income from Continuing Ops | $272M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $271M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $271M |
| D&A | $38M |
| EBIT | $358M |
| EBITDA | $396M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $642M |
| Cost of Revenue | -$95M |
| GROSS PROFIT | $737M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $218M |
| SG&A Expenses | $224M |
| Other Expenses | $156M |
| Operating Expenses | $379M |
| Cost & Expenses | $284M |
| OPERATING INCOME | $358M |
| Interest Income | $456M |
| Interest Expense | $23M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $358M |
| Income Tax Expense | $86M |
| Net Income from Continuing Ops | $272M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $271M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $271M |
| D&A | $38M |
| EBIT | $358M |
| EBITDA | $396M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $272M |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $40M |
| Other Non-Cash Items | -$164M |
| Change in Working Capital | -$65M |
| OPERATING CASH FLOW | $126M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3.5B |
| Sales/Maturities of Investments | $737M |
| Other Investing Activities | $1.3B |
| NET CASH FROM INVESTING | -$1.5B |
| Net Debt Issuance | -$107M |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | -$24M |
| Other Financing Activities | $1.4B |
| NET CASH FROM FINANCING | $1.2B |
| FREE CASH FLOW | $119M |
| Net Change in Cash | -$122M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $0 |
| Net Receivables | $394M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $87M |
| Goodwill | $473M |
| Intangible Assets | $74M |
| Long-Term Investments | $12.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $362M |
| TOTAL NON-CURRENT ASSETS | $13.9B |
| TOTAL ASSETS | $15.8B |
| Account Payables | $736.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.2B |
| TOTAL CURRENT LIABILITIES | $13.2B |
| Long-Term Debt | $239M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $360M |
| TOTAL NON-CURRENT LIABILITIES | $600M |
| TOTAL LIABILITIES | $13.8B |
| Common Stock | $577.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $1.2B |
| Treasury Stock | -$307M |
| Accum. Other Comp. Income | -$38M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | -$2M |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $15.8B |
| Total Debt | $239M |
| Net Debt | -$1.3B |
