| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | — | $2.5B | — | -10.0% |
| Op. Income | $254M | — | $294M | — | -13.4% |
| Gross Margin | 24.5% | — | 25.7% | — | -1.1pp |
| Net Margin | 9.3% | — | 9.6% | — | -0.3pp |
| EPS (Diluted) | $3.18 | — | $3.74 | — | -15.0% |
| Free Cash Flow | $427M | — | $302M | — | 41.2% |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $551M |
| R&D Expenses | $117M |
| Selling & Marketing | $187M |
| General & Administrative | -$7M |
| SG&A Expenses | $180M |
| Other Expenses | $0 |
| Operating Expenses | $297M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $254M |
| Interest Income | $1M |
| Interest Expense | $34M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $246M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $209M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $209M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $209M |
| D&A | $130M |
| EBIT | $254M |
| EBITDA | $384M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $551M |
| R&D Expenses | $117M |
| Selling & Marketing | $187M |
| General & Administrative | -$7M |
| SG&A Expenses | $180M |
| Other Expenses | $0 |
| Operating Expenses | $297M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $254M |
| Interest Income | $1M |
| Interest Expense | $34M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $246M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $209M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $209M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $209M |
| D&A | $130M |
| EBIT | $254M |
| EBITDA | $384M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $209M |
| Depreciation & Amortization | $130M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $121M |
| OPERATING CASH FLOW | $465M |
| Capital Expenditure | -$38M |
| Acquisitions (Net) | $154.0K |
| Purchases of Investments | -$14M |
| Sales/Maturities of Investments | $17M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | -$102M |
| Common Stock Repurchased | -$33M |
| Common Dividends Paid | -$36M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$136M |
| FREE CASH FLOW | $427M |
| Net Change in Cash | $295M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $447M |
| Short-Term Investments | $0 |
| Net Receivables | $535M |
| Inventory | $420M |
| Other Current Assets | $61M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $951M |
| Goodwill | $805M |
| Intangible Assets | $559M |
| Long-Term Investments | $96M |
| Tax Assets | $14M |
| Other Non-Current Assets | $201M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $171M |
| Short-Term Debt | $728.0K |
| Deferred Revenue | $30M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $366M |
| Long-Term Debt | $734M |
| Deferred Revenue NC | $386M |
| Deferred Tax Liabilities | $158M |
| Other Non-Current Liabilities | $217M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $106.0K |
| Additional Paid-In Capital | $262M |
| Retained Earnings | $2.6B |
| Treasury Stock | -$590M |
| Accum. Other Comp. Income | -$66M |
| Other Equity | $8M |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $750M |
| Net Debt | $303M |
