| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.5B | — | $4.1B | — | 58.1% |
| Op. Income | $506M | — | $253M | — | 99.9% |
| Gross Margin | 20.2% | — | 20.7% | — | -0.5pp |
| Net Margin | 5.8% | — | 4.6% | — | 1.2pp |
| EPS (Diluted) | $9.98 | — | $4.98 | — | 100.4% |
| Free Cash Flow | $253M | — | $180M | — | 40.8% |
| Item | Amount |
|---|---|
| REVENUE | $6.5B |
| Cost of Revenue | $5.2B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $507M |
| General & Administrative | $221M |
| SG&A Expenses | $728M |
| Other Expenses | $86M |
| Operating Expenses | $815M |
| Cost & Expenses | $6.0B |
| OPERATING INCOME | $506M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $502M |
| Income Tax Expense | $120M |
| Net Income from Continuing Ops | $382M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $382M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $382M |
| D&A | $50M |
| EBIT | $504M |
| EBITDA | $553M |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| REVENUE | $6.5B |
| Cost of Revenue | $5.2B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $507M |
| General & Administrative | $221M |
| SG&A Expenses | $728M |
| Other Expenses | $86M |
| Operating Expenses | $815M |
| Cost & Expenses | $6.0B |
| OPERATING INCOME | $506M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $502M |
| Income Tax Expense | $120M |
| Net Income from Continuing Ops | $382M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $382M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $382M |
| D&A | $50M |
| EBIT | $504M |
| EBITDA | $553M |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| Net Income | $382M |
| Depreciation & Amortization | $50M |
| Stock-Based Compensation | $28M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$182M |
| OPERATING CASH FLOW | $277M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$85M |
| Sales/Maturities of Investments | $32M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$73M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | -$123M |
| Common Dividends Paid | -$112M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$233M |
| FREE CASH FLOW | $253M |
| Net Change in Cash | -$30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $216M |
| Short-Term Investments | $36M |
| Net Receivables | $1.3B |
| Inventory | $0 |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $317M |
| Goodwill | $41M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $164M |
| TOTAL NON-CURRENT ASSETS | $523M |
| TOTAL ASSETS | $2.0B |
| Account Payables | $604M |
| Short-Term Debt | $116M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $177M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $75M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $49M |
| Other Non-Current Liabilities | -$26M |
| TOTAL NON-CURRENT LIABILITIES | $173M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $682.0K |
| Additional Paid-In Capital | $255M |
| Retained Earnings | $2.3B |
| Treasury Stock | -$1.7B |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $862M |
| Minority Interest | $0 |
| TOTAL EQUITY | $862M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $304M |
| Net Debt | $88M |
