| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.0B | — | $4.3B | — | 16.0% |
| Op. Income | $173M | — | $195M | — | -11.0% |
| Gross Margin | 16.5% | — | 18.8% | — | -2.3pp |
| Net Margin | 2.5% | — | 3.2% | — | -0.7pp |
| EPS (Diluted) | $3.18 | — | $3.54 | — | -10.2% |
| Free Cash Flow | $227M | — | $248M | — | -8.4% |
| Item | Amount |
|---|---|
| REVENUE | $5.0B |
| Cost of Revenue | $4.2B |
| GROSS PROFIT | $820M |
| R&D Expenses | $11M |
| Selling & Marketing | $29M |
| General & Administrative | $544M |
| SG&A Expenses | $573M |
| Other Expenses | $63M |
| Operating Expenses | $647M |
| Cost & Expenses | $4.8B |
| OPERATING INCOME | $173M |
| Interest Income | $2M |
| Interest Expense | $7M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $168M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $124M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $124M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $124M |
| D&A | $39M |
| EBIT | $176M |
| EBITDA | $214M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $5.0B |
| Cost of Revenue | $4.2B |
| GROSS PROFIT | $820M |
| R&D Expenses | $11M |
| Selling & Marketing | $29M |
| General & Administrative | $544M |
| SG&A Expenses | $573M |
| Other Expenses | $63M |
| Operating Expenses | $647M |
| Cost & Expenses | $4.8B |
| OPERATING INCOME | $173M |
| Interest Income | $2M |
| Interest Expense | $7M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $168M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $124M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $124M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $124M |
| D&A | $39M |
| EBIT | $176M |
| EBITDA | $214M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $124M |
| Depreciation & Amortization | $39M |
| Stock-Based Compensation | $41M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $884.0K |
| Change in Working Capital | $51M |
| OPERATING CASH FLOW | $260M |
| Capital Expenditure | -$33M |
| Acquisitions (Net) | $51.0K |
| Purchases of Investments | -$58M |
| Sales/Maturities of Investments | $60M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$31M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$70M |
| Common Dividends Paid | -$144M |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$208M |
| FREE CASH FLOW | $227M |
| Net Change in Cash | $21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $576M |
| Short-Term Investments | $32M |
| Net Receivables | $526M |
| Inventory | $0 |
| Other Current Assets | $100M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $274M |
| Goodwill | $13M |
| Intangible Assets | $7.0K |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $217M |
| TOTAL NON-CURRENT ASSETS | $508M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $51M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $369M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $193M |
| TOTAL NON-CURRENT LIABILITIES | $626M |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $555.0K |
| Additional Paid-In Capital | $109M |
| Retained Earnings | $554M |
| Treasury Stock | -$665M |
| Accum. Other Comp. Income | -$9.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $434M |
| Net Debt | -$142M |
