| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $723M | — | $586M | — | 23.4% |
| Op. Income | $48M | — | $57M | — | -15.6% |
| Gross Margin | 24.5% | — | 25.1% | — | -0.6pp |
| Net Margin | 34.9% | — | 1.3% | — | 33.6pp |
| EPS (Diluted) | $0.76 | — | $0.02 | — | 3150.0% |
| Free Cash Flow | $4M | — | -$64M | — | 106.1% |
| Item | Amount |
|---|---|
| REVENUE | $723M |
| Cost of Revenue | $545M |
| GROSS PROFIT | $177M |
| R&D Expenses | $77M |
| Selling & Marketing | $11M |
| General & Administrative | $112M |
| SG&A Expenses | $123M |
| Other Expenses | -$71M |
| Operating Expenses | $129M |
| Cost & Expenses | $675M |
| OPERATING INCOME | $48M |
| Interest Income | $3M |
| Interest Expense | $11M |
| Other Income/Expenses | $229M |
| INCOME BEFORE TAX | $277M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $252M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $252M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $252M |
| D&A | $82M |
| EBIT | $288M |
| EBITDA | $370M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $723M |
| Cost of Revenue | $545M |
| GROSS PROFIT | $177M |
| R&D Expenses | $77M |
| Selling & Marketing | $11M |
| General & Administrative | $112M |
| SG&A Expenses | $123M |
| Other Expenses | -$71M |
| Operating Expenses | $129M |
| Cost & Expenses | $675M |
| OPERATING INCOME | $48M |
| Interest Income | $3M |
| Interest Expense | $11M |
| Other Income/Expenses | $229M |
| INCOME BEFORE TAX | $277M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $252M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $252M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $252M |
| D&A | $82M |
| EBIT | $288M |
| EBITDA | $370M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $252M |
| Depreciation & Amortization | $79M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$200M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $143M |
| Capital Expenditure | -$139M |
| Acquisitions (Net) | -$25M |
| Purchases of Investments | -$145M |
| Sales/Maturities of Investments | $32M |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$285M |
| Net Debt Issuance | $17M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$24M |
| NET CASH FROM FINANCING | $466M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $324M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $818M |
| Short-Term Investments | $186M |
| Net Receivables | $207M |
| Inventory | $30M |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $567M |
| Goodwill | $301M |
| Intangible Assets | $36M |
| Long-Term Investments | $336M |
| Tax Assets | $20M |
| Other Non-Current Assets | $66M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $85M |
| Short-Term Debt | $42M |
| Deferred Revenue | $148M |
| Other Current Liabilities | $75M |
| TOTAL CURRENT LIABILITIES | $379M |
| Long-Term Debt | $382M |
| Deferred Revenue NC | $40M |
| Deferred Tax Liabilities | $21M |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $623M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $206M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | -$253M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $600M |
| Net Debt | -$218M |