| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $1.3B | — | -6.9% |
| Op. Income | $67M | — | $76M | — | -11.8% |
| Gross Margin | 31.3% | — | 29.6% | — | 1.7pp |
| Net Margin | 4.2% | — | 4.6% | — | -0.4pp |
| EPS (Diluted) | $1.59 | — | $1.90 | — | -16.3% |
| Free Cash Flow | -$14M | — | $171M | — | -108.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $802M |
| GROSS PROFIT | $366M |
| R&D Expenses | $93M |
| Selling & Marketing | $146M |
| General & Administrative | $60M |
| SG&A Expenses | $206M |
| Other Expenses | $653.0K |
| Operating Expenses | $299M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $67M |
| Interest Income | $157.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $14M |
| EBIT | $67M |
| EBITDA | $81M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $802M |
| GROSS PROFIT | $366M |
| R&D Expenses | $93M |
| Selling & Marketing | $146M |
| General & Administrative | $60M |
| SG&A Expenses | $206M |
| Other Expenses | $653.0K |
| Operating Expenses | $299M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $67M |
| Interest Income | $157.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $14M |
| EBIT | $67M |
| EBITDA | $81M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $49M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $26M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$101M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$710.0K |
| Purchases of Investments | -$685.0K |
| Sales/Maturities of Investments | $710.0K |
| Other Investing Activities | $564.0K |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$83M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$68M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$83M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $264M |
| Short-Term Investments | $8M |
| Net Receivables | $261M |
| Inventory | $316M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $883M |
| PP&E (Net) | $37M |
| Goodwill | $81M |
| Intangible Assets | $2M |
| Long-Term Investments | $8M |
| Tax Assets | $64M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $195M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $74M |
| Short-Term Debt | $0 |
| Deferred Revenue | $17M |
| Other Current Liabilities | $215M |
| TOTAL CURRENT LIABILITIES | $341M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | -$3M |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $41M |
| TOTAL LIABILITIES | $382M |
| Common Stock | $29.0K |
| Additional Paid-In Capital | $923M |
| Retained Earnings | -$227M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $149.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $697M |
| Minority Interest | $0 |
| TOTAL EQUITY | $697M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $28M |
| Net Debt | -$236M |
