| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.5B | — | $3.3B | — | 4.0% |
| Op. Income | $428M | — | $354M | — | 20.8% |
| Gross Margin | 42.6% | — | 42.2% | — | 0.5pp |
| Net Margin | 8.9% | — | 7.5% | — | 1.4pp |
| EPS (Diluted) | $8.37 | — | $6.27 | — | 33.5% |
| Free Cash Flow | $365M | — | $450M | — | -18.9% |
| Item | Amount |
|---|---|
| REVENUE | $3.5B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $88M |
| Selling & Marketing | $1.0B |
| General & Administrative | $0 |
| SG&A Expenses | $1.0B |
| Other Expenses | -$85M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $428M |
| Interest Income | $1M |
| Interest Expense | $24M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $396M |
| Income Tax Expense | $90M |
| Net Income from Continuing Ops | $306M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $306M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $306M |
| D&A | $100M |
| EBIT | $420M |
| EBITDA | $521M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $3.5B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $88M |
| Selling & Marketing | $1.0B |
| General & Administrative | $0 |
| SG&A Expenses | $1.0B |
| Other Expenses | -$85M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $428M |
| Interest Income | $1M |
| Interest Expense | $24M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $396M |
| Income Tax Expense | $90M |
| Net Income from Continuing Ops | $306M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $306M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $306M |
| D&A | $100M |
| EBIT | $420M |
| EBITDA | $521M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $306M |
| Depreciation & Amortization | $100M |
| Stock-Based Compensation | $33M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$33M |
| OPERATING CASH FLOW | $409M |
| Capital Expenditure | -$44M |
| Acquisitions (Net) | -$75M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$118M |
| Net Debt Issuance | $93M |
| Common Stock Repurchased | -$435M |
| Common Dividends Paid | -$19M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$363M |
| FREE CASH FLOW | $365M |
| Net Change in Cash | -$69M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $491M |
| Short-Term Investments | $0 |
| Net Receivables | $572M |
| Inventory | $399M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $327M |
| Goodwill | $1.1B |
| Intangible Assets | $573M |
| Long-Term Investments | $5M |
| Tax Assets | $2M |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $3.6B |
| Account Payables | $392M |
| Short-Term Debt | $0 |
| Deferred Revenue | $8M |
| Other Current Liabilities | $263M |
| TOTAL CURRENT LIABILITIES | $692M |
| Long-Term Debt | $494M |
| Deferred Revenue NC | $57M |
| Deferred Tax Liabilities | $101M |
| Other Non-Current Liabilities | $140M |
| TOTAL NON-CURRENT LIABILITIES | $838M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $500.0K |
| Additional Paid-In Capital | $996M |
| Retained Earnings | $2.8B |
| Treasury Stock | -$1.7B |
| Accum. Other Comp. Income | -$98M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $557M |
| Net Debt | $66M |