| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.9B | — | $5.5B | — | 44.8% |
| Op. Income | $972M | — | $335M | — | 190.1% |
| Gross Margin | 20.5% | — | 17.1% | — | 3.4pp |
| Net Margin | 9.0% | — | 3.2% | — | 5.8pp |
| EPS (Diluted) | $17.97 | — | $4.44 | — | 304.7% |
| Free Cash Flow | $560M | — | $215M | — | 160.6% |
| Item | Amount |
|---|---|
| REVENUE | $7.9B |
| Cost of Revenue | $6.3B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $491M |
| General & Administrative | $83M |
| SG&A Expenses | $574M |
| Other Expenses | $80M |
| Operating Expenses | $654M |
| Cost & Expenses | $7.0B |
| OPERATING INCOME | $972M |
| Interest Income | $195.0K |
| Interest Expense | $25M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $949M |
| Income Tax Expense | $236M |
| Net Income from Continuing Ops | $712M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $712M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $712M |
| D&A | $82M |
| EBIT | $974M |
| EBITDA | $1.1B |
| EPS | $18 |
| EPS Diluted | $18 |
| Item | Amount |
|---|---|
| REVENUE | $7.9B |
| Cost of Revenue | $6.3B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $491M |
| General & Administrative | $83M |
| SG&A Expenses | $574M |
| Other Expenses | $80M |
| Operating Expenses | $654M |
| Cost & Expenses | $7.0B |
| OPERATING INCOME | $972M |
| Interest Income | $195.0K |
| Interest Expense | $25M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $949M |
| Income Tax Expense | $236M |
| Net Income from Continuing Ops | $712M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $712M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $712M |
| D&A | $82M |
| EBIT | $974M |
| EBITDA | $1.1B |
| EPS | $18 |
| EPS Diluted | $18 |
| Item | Amount |
|---|---|
| Net Income | $712M |
| Depreciation & Amortization | $82M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$119M |
| OPERATING CASH FLOW | $667M |
| Capital Expenditure | -$107M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $932.0K |
| NET CASH FROM INVESTING | -$106M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$214M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$218M |
| FREE CASH FLOW | $560M |
| Net Change in Cash | $344M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $749M |
| Short-Term Investments | $0 |
| Net Receivables | $462M |
| Inventory | $661M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $587M |
| Goodwill | $60M |
| Intangible Assets | $15M |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $687M |
| TOTAL ASSETS | $2.6B |
| Account Payables | $335M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $129M |
| TOTAL CURRENT LIABILITIES | $641M |
| Long-Term Debt | $445M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $44M |
| TOTAL NON-CURRENT LIABILITIES | $579M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $447.0K |
| Additional Paid-In Capital | $543M |
| Retained Earnings | $949M |
| Treasury Stock | -$139M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $532M |
| Net Debt | -$217M |
