| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.3B | — | $1.4B | — | 66.9% |
| Op. Income | $683M | — | $214M | — | 219.0% |
| Gross Margin | 61.4% | — | 54.1% | — | 7.3pp |
| Net Margin | 31.4% | — | 22.6% | — | 8.8pp |
| EPS (Diluted) | $11.39 | — | $4.56 | — | 149.8% |
| Free Cash Flow | $511M | — | $225M | — | 127.4% |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $893M |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $14M |
| Selling & Marketing | $173M |
| General & Administrative | $543M |
| SG&A Expenses | $716M |
| Other Expenses | $8M |
| Operating Expenses | $737M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $683M |
| Interest Income | $775.0K |
| Interest Expense | $22M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $664M |
| Income Tax Expense | -$62M |
| Net Income from Continuing Ops | $726M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $726M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $726M |
| D&A | $32M |
| EBIT | $685M |
| EBITDA | $717M |
| EPS | $12 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $893M |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $14M |
| Selling & Marketing | $173M |
| General & Administrative | $543M |
| SG&A Expenses | $716M |
| Other Expenses | $8M |
| Operating Expenses | $737M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $683M |
| Interest Income | $775.0K |
| Interest Expense | $22M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $664M |
| Income Tax Expense | -$62M |
| Net Income from Continuing Ops | $726M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $726M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $726M |
| D&A | $32M |
| EBIT | $685M |
| EBITDA | $717M |
| EPS | $12 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| Net Income | $726M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $38M |
| Deferred Income Tax | -$241M |
| Other Non-Cash Items | $57M |
| Change in Working Capital | -$45M |
| OPERATING CASH FLOW | $567M |
| Capital Expenditure | -$56M |
| Acquisitions (Net) | $6.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$15.0K |
| NET CASH FROM INVESTING | -$56M |
| Net Debt Issuance | $605M |
| Common Stock Repurchased | -$1.0B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | -$430M |
| FREE CASH FLOW | $511M |
| Net Change in Cash | $78M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $213M |
| Short-Term Investments | $0 |
| Net Receivables | $217M |
| Inventory | $214M |
| Other Current Assets | $65.0K |
| TOTAL CURRENT ASSETS | $667M |
| PP&E (Net) | $269M |
| Goodwill | $2M |
| Intangible Assets | $29M |
| Long-Term Investments | $4M |
| Tax Assets | $567M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $878M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $162M |
| Short-Term Debt | $43M |
| Deferred Revenue | $100.0K |
| Other Current Liabilities | $104M |
| TOTAL CURRENT LIABILITIES | $388M |
| Long-Term Debt | $771M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $176.0K |
| Other Non-Current Liabilities | $222M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $106.0K |
| Additional Paid-In Capital | $496M |
| Retained Earnings | $1.3B |
| Treasury Stock | -$1.7B |
| Accum. Other Comp. Income | -$77M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $964M |
| Net Debt | $750M |
