| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | $873M | — | 18.2% |
| Op. Income | $32M | — | -$39M | — | 181.2% |
| Gross Margin | 92.4% | — | 93.4% | — | -1.0pp |
| Net Margin | 3.8% | — | -2.2% | — | 6.1pp |
| EPS (Diluted) | $0.50 | — | $-0.27 | — | 285.2% |
| Free Cash Flow | $184M | — | $139M | — | 33.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $78M |
| GROSS PROFIT | $954M |
| R&D Expenses | $276M |
| Selling & Marketing | $454M |
| General & Administrative | $136M |
| SG&A Expenses | $590M |
| Other Expenses | $56M |
| Operating Expenses | $922M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $32M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $95M |
| EBIT | $32M |
| EBITDA | $127M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $78M |
| GROSS PROFIT | $954M |
| R&D Expenses | $276M |
| Selling & Marketing | $454M |
| General & Administrative | $136M |
| SG&A Expenses | $590M |
| Other Expenses | $56M |
| Operating Expenses | $922M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $32M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $95M |
| EBIT | $32M |
| EBITDA | $127M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $40M |
| Depreciation & Amortization | $95M |
| Stock-Based Compensation | $152M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $29M |
| Change in Working Capital | -$94M |
| OPERATING CASH FLOW | $213M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $632.0K |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$263M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$38M |
| NET CASH FROM FINANCING | -$300M |
| FREE CASH FLOW | $184M |
| Net Change in Cash | -$116M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $480M |
| Short-Term Investments | $10M |
| Net Receivables | $136M |
| Inventory | $0 |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $645M |
| PP&E (Net) | $225M |
| Goodwill | $105M |
| Intangible Assets | $11M |
| Long-Term Investments | $0 |
| Tax Assets | $41M |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $406M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $16M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $50M |
| TOTAL CURRENT LIABILITIES | $164M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $135M |
| TOTAL LIABILITIES | $299M |
| Common Stock | $0 |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$760M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $751M |
| Minority Interest | $0 |
| TOTAL EQUITY | $751M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $168M |
| Net Debt | -$312M |
