| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $1.2B | — | 16.3% |
| Op. Income | $344M | — | $260M | — | 32.3% |
| Gross Margin | 34.8% | — | 33.8% | — | 1.0pp |
| Net Margin | 11.4% | — | 10.3% | — | 1.1pp |
| EPS (Diluted) | $11.70 | — | $9.30 | — | 25.8% |
| Free Cash Flow | $220M | — | -$59M | — | 474.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $909M |
| GROSS PROFIT | $485M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $141M |
| SG&A Expenses | $141M |
| Other Expenses | $0 |
| Operating Expenses | $141M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $344M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$120M |
| INCOME BEFORE TAX | $225M |
| Income Tax Expense | $66M |
| Net Income from Continuing Ops | $159M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $159M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $159M |
| D&A | $34M |
| EBIT | $234M |
| EBITDA | $269M |
| EPS | $13 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $909M |
| GROSS PROFIT | $485M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $141M |
| SG&A Expenses | $141M |
| Other Expenses | $0 |
| Operating Expenses | $141M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $344M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$120M |
| INCOME BEFORE TAX | $225M |
| Income Tax Expense | $66M |
| Net Income from Continuing Ops | $159M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $159M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $159M |
| D&A | $34M |
| EBIT | $234M |
| EBITDA | $269M |
| EPS | $13 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| Net Income | $159M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $31M |
| Deferred Income Tax | -$792.0K |
| Other Non-Cash Items | $17M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $228M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $143M |
| Purchases of Investments | -$144M |
| Sales/Maturities of Investments | $935.0K |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$13M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$19M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $85M |
| FREE CASH FLOW | $220M |
| Net Change in Cash | $306M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $214M |
| Short-Term Investments | $0 |
| Net Receivables | $1.4B |
| Inventory | $0 |
| Other Current Assets | $394M |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $178M |
| Goodwill | $138M |
| Intangible Assets | $32M |
| Long-Term Investments | $369M |
| Tax Assets | $0 |
| Other Non-Current Assets | $206M |
| TOTAL NON-CURRENT ASSETS | $923M |
| TOTAL ASSETS | $3.0B |
| Account Payables | $77M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $725M |
| Long-Term Debt | $449M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $44M |
| Other Non-Current Liabilities | $680M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $13.0K |
| Additional Paid-In Capital | $78M |
| Retained Earnings | $741M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $823M |
| Minority Interest | $130M |
| TOTAL EQUITY | $953M |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $641M |
| Net Debt | $427M |
