| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $228M | — | — | — | — |
| Op. Income | $129M | — | — | — | — |
| Gross Margin | 30.4% | — | — | — | — |
| Net Margin | 40.8% | — | — | — | — |
| EPS (Diluted) | $0.30 | — | — | — | — |
| Free Cash Flow | $25M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $228M |
| Cost of Revenue | $159M |
| GROSS PROFIT | $69M |
| R&D Expenses | $0 |
| Selling & Marketing | $211M |
| General & Administrative | $119M |
| SG&A Expenses | $52M |
| Other Expenses | -$73.1K |
| Operating Expenses | $52M |
| Cost & Expenses | $210M |
| OPERATING INCOME | $129M |
| Interest Income | $10M |
| Interest Expense | $5M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $132M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $93M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $93M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $93M |
| D&A | $9M |
| EBIT | $119M |
| EBITDA | $127M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $228M |
| Cost of Revenue | $159M |
| GROSS PROFIT | $69M |
| R&D Expenses | $0 |
| Selling & Marketing | $211M |
| General & Administrative | $119M |
| SG&A Expenses | $52M |
| Other Expenses | -$73.1K |
| Operating Expenses | $52M |
| Cost & Expenses | $210M |
| OPERATING INCOME | $129M |
| Interest Income | $10M |
| Interest Expense | $5M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $132M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $93M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $93M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $93M |
| D&A | $9M |
| EBIT | $119M |
| EBITDA | $127M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $93M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $39M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $51M |
| OPERATING CASH FLOW | $205M |
| Capital Expenditure | -$180M |
| Acquisitions (Net) | -$100M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$168M |
| NET CASH FROM INVESTING | -$311M |
| Net Debt Issuance | -$47M |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | -$45M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$107M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | -$208M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $781M |
| Short-Term Investments | $65M |
| Net Receivables | $118M |
| Inventory | $174M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $177M |
| Goodwill | $3M |
| Intangible Assets | $262M |
| Long-Term Investments | $0 |
| Tax Assets | $23M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $469M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $95M |
| Short-Term Debt | $65.0K |
| Deferred Revenue | $54M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $554M |
| Long-Term Debt | $950.2K |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $68M |
| TOTAL LIABILITIES | $622M |
| Common Stock | $13.4K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$284M |
| Treasury Stock | -$12M |
| Accum. Other Comp. Income | $145M |
| Other Equity | $12M |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | -$619.8K |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $96M |
| Net Debt | -$685M |
