| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.0B | — | $4.5B | — | 10.3% |
| Op. Income | $679M | — | $625M | — | 8.6% |
| Gross Margin | 28.5% | — | 27.9% | — | 0.6pp |
| Net Margin | 11.0% | — | 10.2% | — | 0.8pp |
| EPS (Diluted) | $4.65 | — | $3.95 | — | 17.7% |
| Free Cash Flow | $539M | — | $500M | — | 8.0% |
| Item | Amount |
|---|---|
| REVENUE | $5.0B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $744M |
| Other Expenses | $0 |
| Operating Expenses | $744M |
| Cost & Expenses | $4.3B |
| OPERATING INCOME | $679M |
| Interest Income | $2M |
| Interest Expense | $58M |
| Other Income/Expenses | $18M |
| INCOME BEFORE TAX | $696M |
| Income Tax Expense | $149M |
| Net Income from Continuing Ops | $548M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $548M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $548M |
| D&A | $335M |
| EBIT | $679M |
| EBITDA | $1.0B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $5.0B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $744M |
| Other Expenses | $0 |
| Operating Expenses | $744M |
| Cost & Expenses | $4.3B |
| OPERATING INCOME | $679M |
| Interest Income | $2M |
| Interest Expense | $58M |
| Other Income/Expenses | $18M |
| INCOME BEFORE TAX | $696M |
| Income Tax Expense | $149M |
| Net Income from Continuing Ops | $548M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $548M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $548M |
| D&A | $335M |
| EBIT | $679M |
| EBITDA | $1.0B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $548M |
| Depreciation & Amortization | $221M |
| Stock-Based Compensation | $59M |
| Deferred Income Tax | $52M |
| Other Non-Cash Items | $47M |
| Change in Working Capital | -$286M |
| OPERATING CASH FLOW | $640M |
| Capital Expenditure | -$101M |
| Acquisitions (Net) | -$2.6B |
| Purchases of Investments | $101M |
| Sales/Maturities of Investments | $67M |
| Other Investing Activities | -$117M |
| NET CASH FROM INVESTING | -$2.7B |
| Net Debt Issuance | $2.1B |
| Common Stock Repurchased | -$22M |
| Common Dividends Paid | -$262M |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | $1.8B |
| FREE CASH FLOW | $539M |
| Net Change in Cash | -$202M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $275M |
| Short-Term Investments | $0 |
| Net Receivables | $820M |
| Inventory | $0 |
| Other Current Assets | $167M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $439M |
| Goodwill | $3.7B |
| Intangible Assets | $1.4B |
| Long-Term Investments | $194M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $6.9B |
| TOTAL ASSETS | $8.1B |
| Account Payables | $249M |
| Short-Term Debt | $0 |
| Deferred Revenue | $241M |
| Other Current Liabilities | $344M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $3.9B |
| Deferred Revenue NC | $197M |
| Deferred Tax Liabilities | $401M |
| Other Non-Current Liabilities | $274M |
| TOTAL NON-CURRENT LIABILITIES | $5.0B |
| TOTAL LIABILITIES | $6.3B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $2.6B |
| Treasury Stock | -$2.0B |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $8.1B |
| Total Debt | $4.2B |
| Net Debt | $3.9B |