| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.0B | — | $3.2B | — | 24.0% |
| Op. Income | $907M | — | $423M | — | 114.2% |
| Gross Margin | 46.9% | — | 40.8% | — | 6.1pp |
| Net Margin | 18.3% | — | 10.3% | — | 7.9pp |
| EPS (Diluted) | $6.32 | — | $2.80 | — | 125.7% |
| Free Cash Flow | $1.1B | — | $782M | — | 42.7% |
| Item | Amount |
|---|---|
| REVENUE | $4.0B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $570M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $367M |
| Other Expenses | $39M |
| Operating Expenses | $977M |
| Cost & Expenses | $3.1B |
| OPERATING INCOME | $907M |
| Interest Income | $0 |
| Interest Expense | $75M |
| Other Income/Expenses | -$99M |
| INCOME BEFORE TAX | $807M |
| Income Tax Expense | $74M |
| Net Income from Continuing Ops | $734M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $734M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $734M |
| D&A | $456M |
| EBIT | $883M |
| EBITDA | $1.3B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $4.0B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $570M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $367M |
| Other Expenses | $39M |
| Operating Expenses | $977M |
| Cost & Expenses | $3.1B |
| OPERATING INCOME | $907M |
| Interest Income | $0 |
| Interest Expense | $75M |
| Other Income/Expenses | -$99M |
| INCOME BEFORE TAX | $807M |
| Income Tax Expense | $74M |
| Net Income from Continuing Ops | $734M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $734M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $734M |
| D&A | $456M |
| EBIT | $883M |
| EBITDA | $1.3B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $734M |
| Depreciation & Amortization | $456M |
| Stock-Based Compensation | $89M |
| Deferred Income Tax | -$18M |
| Other Non-Cash Items | $63M |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | $1.3B |
| Capital Expenditure | -$187M |
| Acquisitions (Net) | -$47M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $15M |
| NET CASH FROM INVESTING | -$219M |
| Net Debt Issuance | $119M |
| Common Stock Repurchased | -$515M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$48M |
| NET CASH FROM FINANCING | -$402M |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | $683M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $0 |
| Net Receivables | $485M |
| Inventory | $508M |
| Other Current Assets | $52M |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $1.3B |
| Goodwill | $2.6B |
| Intangible Assets | $611M |
| Long-Term Investments | $35M |
| Tax Assets | $0 |
| Other Non-Current Assets | $182M |
| TOTAL NON-CURRENT ASSETS | $4.7B |
| TOTAL ASSETS | $7.2B |
| Account Payables | $314M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $108M |
| TOTAL CURRENT LIABILITIES | $682M |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $168M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $4.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $355M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $30M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.6B |
| TOTAL LIABILITIES & EQUITY | $7.2B |
| Total Debt | $1.7B |
| Net Debt | $350M |