| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.9B | — | $4.1B | — | 19.2% |
| Op. Income | $723M | — | $585M | — | 23.5% |
| Gross Margin | 29.8% | — | 32.6% | — | -2.8pp |
| Net Margin | 10.4% | — | 9.4% | — | 1.0pp |
| EPS (Diluted) | $8.96 | — | $6.81 | — | 31.6% |
| Free Cash Flow | $165M | — | $495M | — | -66.8% |
| Item | Amount |
|---|---|
| REVENUE | $4.9B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $45M |
| Selling & Marketing | $166M |
| General & Administrative | $503M |
| SG&A Expenses | $669M |
| Other Expenses | $32M |
| Operating Expenses | $746M |
| Cost & Expenses | $4.2B |
| OPERATING INCOME | $723M |
| Interest Income | $0 |
| Interest Expense | $79M |
| Other Income/Expenses | -$46M |
| INCOME BEFORE TAX | $677M |
| Income Tax Expense | $160M |
| Net Income from Continuing Ops | $517M |
| Net Income from Discontinued Ops | -$4M |
| Other Adjustments | $0 |
| NET INCOME | $513M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $513M |
| D&A | $94M |
| EBIT | $756M |
| EBITDA | $850M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $4.9B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $45M |
| Selling & Marketing | $166M |
| General & Administrative | $503M |
| SG&A Expenses | $669M |
| Other Expenses | $32M |
| Operating Expenses | $746M |
| Cost & Expenses | $4.2B |
| OPERATING INCOME | $723M |
| Interest Income | $0 |
| Interest Expense | $79M |
| Other Income/Expenses | -$46M |
| INCOME BEFORE TAX | $677M |
| Income Tax Expense | $160M |
| Net Income from Continuing Ops | $517M |
| Net Income from Discontinued Ops | -$4M |
| Other Adjustments | $0 |
| NET INCOME | $513M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $513M |
| D&A | $94M |
| EBIT | $756M |
| EBITDA | $850M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $513M |
| Depreciation & Amortization | $94M |
| Stock-Based Compensation | $41M |
| Deferred Income Tax | $23M |
| Other Non-Cash Items | -$12M |
| Change in Working Capital | -$387M |
| OPERATING CASH FLOW | $272M |
| Capital Expenditure | -$107M |
| Acquisitions (Net) | -$230M |
| Purchases of Investments | -$193M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$539M |
| Net Debt Issuance | $782M |
| Common Stock Repurchased | -$129M |
| Common Dividends Paid | -$143M |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | $494M |
| FREE CASH FLOW | $165M |
| Net Change in Cash | $228M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $244M |
| Short-Term Investments | $0 |
| Net Receivables | $483M |
| Inventory | $1.1B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $915M |
| Goodwill | $605M |
| Intangible Assets | $710M |
| Long-Term Investments | $397M |
| Tax Assets | $0 |
| Other Non-Current Assets | $149M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $4.8B |
| Account Payables | $609M |
| Short-Term Debt | $58M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $123M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $48M |
| Other Non-Current Liabilities | $127M |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $3.8B |
| Common Stock | $477M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.6B |
| Treasury Stock | -$1.0B |
| Accum. Other Comp. Income | -$66M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $4.8B |
| Total Debt | $2.6B |
| Net Debt | $2.4B |
