| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.6B | — | — | — | — |
| Op. Income | $35M | — | — | — | — |
| Gross Margin | 18.5% | — | — | — | — |
| Net Margin | 1.2% | — | — | — | — |
| EPS (Diluted) | $0.49 | — | — | — | — |
| Free Cash Flow | $460M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $478M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $418M |
| SG&A Expenses | $418M |
| Other Expenses | $25M |
| Operating Expenses | $443M |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $35M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $65M |
| EBIT | $49M |
| EBITDA | $115M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $478M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $418M |
| SG&A Expenses | $418M |
| Other Expenses | $25M |
| Operating Expenses | $443M |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $35M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $65M |
| EBIT | $49M |
| EBITDA | $115M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $30M |
| Depreciation & Amortization | $65M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$17M |
| Change in Working Capital | $449M |
| OPERATING CASH FLOW | $525M |
| Capital Expenditure | -$65M |
| Acquisitions (Net) | -$200.0K |
| Purchases of Investments | -$3.4B |
| Sales/Maturities of Investments | $2.4B |
| Other Investing Activities | $27M |
| NET CASH FROM INVESTING | -$950M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $45M |
| NET CASH FROM FINANCING | $500.0K |
| FREE CASH FLOW | $460M |
| Net Change in Cash | -$433M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $4.9B |
| Net Receivables | $4.8B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11.6B |
| PP&E (Net) | $198M |
| Goodwill | $4M |
| Intangible Assets | $18M |
| Long-Term Investments | $6.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$6.7B |
| TOTAL NON-CURRENT ASSETS | $6.7B |
| TOTAL ASSETS | $13.8B |
| Account Payables | $576M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$869M |
| TOTAL CURRENT LIABILITIES | $576M |
| Long-Term Debt | $300M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | -$418M |
| TOTAL NON-CURRENT LIABILITIES | $418M |
| TOTAL LIABILITIES | $11.1B |
| Common Stock | $600.0K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $1.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$123M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $13.8B |
| Total Debt | $415M |
| Net Debt | -$899M |
