| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $1.1B | — | 7.3% |
| Op. Income | $492M | — | $487M | — | 1.0% |
| Gross Margin | 68.7% | — | 70.3% | — | -1.6pp |
| Net Margin | 35.6% | — | 39.4% | — | -3.8pp |
| EPS (Diluted) | $7.31 | — | $7.50 | — | -2.5% |
| Free Cash Flow | $417M | — | $457M | — | -8.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $365M |
| GROSS PROFIT | $800M |
| R&D Expenses | $63M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $240M |
| Other Expenses | $5M |
| Operating Expenses | $308M |
| Cost & Expenses | $673M |
| OPERATING INCOME | $492M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $495M |
| Income Tax Expense | $80M |
| Net Income from Continuing Ops | $415M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$200.0K |
| NET INCOME | $415M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $415M |
| D&A | $38M |
| EBIT | $495M |
| EBITDA | $533M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $365M |
| GROSS PROFIT | $800M |
| R&D Expenses | $63M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $240M |
| Other Expenses | $5M |
| Operating Expenses | $308M |
| Cost & Expenses | $673M |
| OPERATING INCOME | $492M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $495M |
| Income Tax Expense | $80M |
| Net Income from Continuing Ops | $415M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$200.0K |
| NET INCOME | $415M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $415M |
| D&A | $38M |
| EBIT | $495M |
| EBITDA | $533M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $415M |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $24M |
| Change in Working Capital | -$32M |
| OPERATING CASH FLOW | $456M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$39M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$417M |
| NET CASH FROM FINANCING | -$417M |
| FREE CASH FLOW | $417M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $151M |
| Inventory | $118M |
| Other Current Assets | $200.0K |
| TOTAL CURRENT ASSETS | $292M |
| PP&E (Net) | $451M |
| Goodwill | $16M |
| Intangible Assets | $18M |
| Long-Term Investments | -$11M |
| Tax Assets | $11M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $496M |
| TOTAL ASSETS | $788M |
| Account Payables | $54M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $164M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $30M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $30M |
| TOTAL LIABILITIES | $194M |
| Common Stock | $865M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$271M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $594M |
| Minority Interest | $0 |
| TOTAL EQUITY | $594M |
| TOTAL LIABILITIES & EQUITY | $788M |
| Total Debt | $0 |
| Net Debt | $0 |
