| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $771M | — | — | — | — |
| Op. Income | $282M | — | — | — | — |
| Gross Margin | 57.2% | — | — | — | — |
| Net Margin | 40.0% | — | — | — | — |
| EPS (Diluted) | $1.80 | — | — | — | — |
| Free Cash Flow | $196M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $771M |
| Cost of Revenue | $330M |
| GROSS PROFIT | $441M |
| R&D Expenses | $52M |
| Selling & Marketing | $16M |
| General & Administrative | $91M |
| SG&A Expenses | $106M |
| Other Expenses | $333.4K |
| Operating Expenses | $159M |
| Cost & Expenses | $490M |
| OPERATING INCOME | $282M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $34M |
| INCOME BEFORE TAX | $317M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $309M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $308M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $310M |
| D&A | $2M |
| EBIT | $283M |
| EBITDA | $285M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $771M |
| Cost of Revenue | $330M |
| GROSS PROFIT | $441M |
| R&D Expenses | $52M |
| Selling & Marketing | $16M |
| General & Administrative | $91M |
| SG&A Expenses | $106M |
| Other Expenses | $333.4K |
| Operating Expenses | $159M |
| Cost & Expenses | $490M |
| OPERATING INCOME | $282M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $34M |
| INCOME BEFORE TAX | $317M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $309M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $308M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $310M |
| D&A | $2M |
| EBIT | $283M |
| EBITDA | $285M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $308M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $76M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $104M |
| Change in Working Capital | -$292M |
| OPERATING CASH FLOW | $202M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | $846.2K |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$16M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $164M |
| NET CASH FROM FINANCING | $139M |
| FREE CASH FLOW | $196M |
| Net Change in Cash | $365M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $422M |
| Short-Term Investments | $0 |
| Net Receivables | $57.8K |
| Inventory | $128M |
| Other Current Assets | -$766.0K |
| TOTAL CURRENT ASSETS | $828M |
| PP&E (Net) | $34M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $56M |
| TOTAL ASSETS | $885M |
| Account Payables | $23M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $173M |
| TOTAL CURRENT LIABILITIES | $328M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $341M |
| Common Stock | $156 |
| Additional Paid-In Capital | $454M |
| Retained Earnings | $126M |
| Treasury Stock | -$36M |
| Accum. Other Comp. Income | -$16M |
| Other Equity | $16M |
| TOTAL STOCKHOLDERS' EQUITY | $543M |
| Minority Interest | $0 |
| TOTAL EQUITY | $543M |
| TOTAL LIABILITIES & EQUITY | $885M |
| Total Debt | $5M |
| Net Debt | -$419M |
