| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $701M | — | $689M | — | 1.7% |
| Op. Income | $337M | — | $375M | — | -10.0% |
| Gross Margin | 75.4% | — | 80.6% | — | -5.1pp |
| Net Margin | 36.8% | — | 43.4% | — | -6.7pp |
| EPS (Diluted) | $6.77 | — | $7.85 | — | -13.8% |
| Free Cash Flow | $231M | — | $359M | — | -35.5% |
| Item | Amount |
|---|---|
| REVENUE | $701M |
| Cost of Revenue | $172M |
| GROSS PROFIT | $529M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $192M |
| Operating Expenses | $192M |
| Cost & Expenses | $364M |
| OPERATING INCOME | $337M |
| Interest Income | $401.0K |
| Interest Expense | $842.0K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $334M |
| Income Tax Expense | $76M |
| Net Income from Continuing Ops | $258M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $258M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $258M |
| D&A | $60M |
| EBIT | $335M |
| EBITDA | $395M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $701M |
| Cost of Revenue | $172M |
| GROSS PROFIT | $529M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $192M |
| Operating Expenses | $192M |
| Cost & Expenses | $364M |
| OPERATING INCOME | $337M |
| Interest Income | $401.0K |
| Interest Expense | $842.0K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $334M |
| Income Tax Expense | $76M |
| Net Income from Continuing Ops | $258M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $258M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $258M |
| D&A | $60M |
| EBIT | $335M |
| EBITDA | $395M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $258M |
| Depreciation & Amortization | $60M |
| Stock-Based Compensation | $27M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$466.0K |
| Change in Working Capital | -$66M |
| OPERATING CASH FLOW | $282M |
| Capital Expenditure | -$51M |
| Acquisitions (Net) | -$17M |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $58M |
| Other Investing Activities | -$50M |
| NET CASH FROM INVESTING | -$68M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$63M |
| Common Dividends Paid | -$100M |
| Other Financing Activities | -$27M |
| NET CASH FROM FINANCING | -$190M |
| FREE CASH FLOW | $231M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $507M |
| Short-Term Investments | $11M |
| Net Receivables | $404M |
| Inventory | $0 |
| Other Current Assets | $50M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $167M |
| Goodwill | $155M |
| Intangible Assets | $116M |
| Long-Term Investments | $25M |
| Tax Assets | $0 |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $490M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $71M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$60M |
| TOTAL CURRENT LIABILITIES | $341M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $60M |
| TOTAL NON-CURRENT LIABILITIES | $148M |
| TOTAL LIABILITIES | $489M |
| Common Stock | $123.0K |
| Additional Paid-In Capital | $330M |
| Retained Earnings | $957M |
| Treasury Stock | -$233M |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $88M |
| Net Debt | -$418M |
