| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.2B | — | $2.2B | — | 43.0% |
| Op. Income | $129M | — | -$442M | — | 129.2% |
| Gross Margin | 33.4% | — | 13.9% | — | 19.5pp |
| Net Margin | 4.8% | — | -21.9% | — | 26.7pp |
| EPS (Diluted) | $2.00 | — | $-6.77 | — | 129.5% |
| Free Cash Flow | $138M | — | -$185M | — | 174.8% |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $163M |
| General & Administrative | $704M |
| SG&A Expenses | $867M |
| Other Expenses | $0 |
| Operating Expenses | $871M |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $129M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | $173M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $154M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $154M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $154M |
| D&A | $78M |
| EBIT | $205M |
| EBITDA | $283M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $163M |
| General & Administrative | $704M |
| SG&A Expenses | $867M |
| Other Expenses | $0 |
| Operating Expenses | $871M |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $129M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | $173M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $154M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $154M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $154M |
| D&A | $78M |
| EBIT | $205M |
| EBITDA | $283M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $154M |
| Depreciation & Amortization | $78M |
| Stock-Based Compensation | $29M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$91M |
| OPERATING CASH FLOW | $171M |
| Capital Expenditure | -$33M |
| Acquisitions (Net) | -$27M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $25M |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | -$113M |
| Common Stock Repurchased | -$148M |
| Common Dividends Paid | -$13M |
| Other Financing Activities | $152M |
| NET CASH FROM FINANCING | -$121M |
| FREE CASH FLOW | $138M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $73M |
| Short-Term Investments | $0 |
| Net Receivables | $200M |
| Inventory | $586M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $914M |
| PP&E (Net) | $904M |
| Goodwill | $94M |
| Intangible Assets | $16M |
| Long-Term Investments | $56M |
| Tax Assets | $356.0K |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $341M |
| Short-Term Debt | $202M |
| Deferred Revenue | $53M |
| Other Current Liabilities | -$109M |
| TOTAL CURRENT LIABILITIES | $759M |
| Long-Term Debt | $226M |
| Deferred Revenue NC | -$4M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $843M |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $1.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$74M |
| Treasury Stock | -$515M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $412M |
| Minority Interest | $0 |
| TOTAL EQUITY | $412M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $1.0B |
| Net Debt | $949M |
