| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.5B | — | $2.1B | — | 19.4% |
| Op. Income | $504M | — | $338M | — | 49.1% |
| Gross Margin | 54.0% | — | 51.8% | — | 2.2pp |
| Net Margin | 15.0% | — | 12.9% | — | 2.1pp |
| EPS (Diluted) | $2.25 | — | $1.60 | — | 40.6% |
| Free Cash Flow | $564M | — | $254M | — | 122.2% |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $29M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $870M |
| Other Expenses | -$29M |
| Operating Expenses | $870M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $504M |
| Interest Income | $3M |
| Interest Expense | $6M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $502M |
| Income Tax Expense | $119M |
| Net Income from Continuing Ops | $383M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $383M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $383M |
| D&A | $41M |
| EBIT | $508M |
| EBITDA | $548M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $29M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $870M |
| Other Expenses | -$29M |
| Operating Expenses | $870M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $504M |
| Interest Income | $3M |
| Interest Expense | $6M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $502M |
| Income Tax Expense | $119M |
| Net Income from Continuing Ops | $383M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $383M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $383M |
| D&A | $41M |
| EBIT | $508M |
| EBITDA | $548M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $383M |
| Depreciation & Amortization | $41M |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $22M |
| Change in Working Capital | $136M |
| OPERATING CASH FLOW | $596M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | $49.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | -$31M |
| Common Stock Repurchased | -$107M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$130M |
| FREE CASH FLOW | $564M |
| Net Change in Cash | $440M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $0 |
| Net Receivables | $233M |
| Inventory | $278M |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $393M |
| Goodwill | $14M |
| Intangible Assets | $42M |
| Long-Term Investments | $0 |
| Tax Assets | $37M |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $517M |
| TOTAL ASSETS | $2.2B |
| Account Payables | $232M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $468M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $79M |
| TOTAL NON-CURRENT LIABILITIES | $255M |
| TOTAL LIABILITIES | $723M |
| Common Stock | $279.0K |
| Additional Paid-In Capital | $203M |
| Retained Earnings | $1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $223M |
| Net Debt | -$866M |