| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.2B | — | $3.6B | — | 73.2% |
| Op. Income | $685M | — | -$1.8B | — | 138.6% |
| Gross Margin | 13.2% | — | -22.0% | — | 35.2pp |
| Net Margin | 7.7% | — | -37.1% | — | 44.9pp |
| EPS (Diluted) | $3.77 | — | $-10.59 | — | 135.6% |
| Free Cash Flow | $738M | — | -$440M | — | 267.7% |
| Item | Amount |
|---|---|
| REVENUE | $6.2B |
| Cost of Revenue | $5.4B |
| GROSS PROFIT | $817M |
| R&D Expenses | $0 |
| Selling & Marketing | $173M |
| General & Administrative | $0 |
| SG&A Expenses | $173M |
| Other Expenses | -$41M |
| Operating Expenses | $132M |
| Cost & Expenses | $5.5B |
| OPERATING INCOME | $685M |
| Interest Income | $25M |
| Interest Expense | $117M |
| Other Income/Expenses | -$56M |
| INCOME BEFORE TAX | $629M |
| Income Tax Expense | $151M |
| Net Income from Continuing Ops | $478M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $478M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $478M |
| D&A | $394M |
| EBIT | -$257M |
| EBITDA | $137M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $6.2B |
| Cost of Revenue | $5.4B |
| GROSS PROFIT | $817M |
| R&D Expenses | $0 |
| Selling & Marketing | $173M |
| General & Administrative | $0 |
| SG&A Expenses | $173M |
| Other Expenses | -$41M |
| Operating Expenses | $132M |
| Cost & Expenses | $5.5B |
| OPERATING INCOME | $685M |
| Interest Income | $25M |
| Interest Expense | $117M |
| Other Income/Expenses | -$56M |
| INCOME BEFORE TAX | $629M |
| Income Tax Expense | $151M |
| Net Income from Continuing Ops | $478M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $478M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $478M |
| D&A | $394M |
| EBIT | -$257M |
| EBITDA | $137M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $478M |
| Depreciation & Amortization | $394M |
| Stock-Based Compensation | $51M |
| Deferred Income Tax | -$445M |
| Other Non-Cash Items | $434M |
| Change in Working Capital | $118M |
| OPERATING CASH FLOW | $1.0B |
| Capital Expenditure | -$292M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$4.3B |
| Sales/Maturities of Investments | $3.6B |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$1.0B |
| Net Debt Issuance | -$971M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $57M |
| NET CASH FROM FINANCING | -$914M |
| FREE CASH FLOW | $738M |
| Net Change in Cash | -$892M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $470M |
| Short-Term Investments | $2.6B |
| Net Receivables | $546M |
| Inventory | $62M |
| Other Current Assets | $196M |
| TOTAL CURRENT ASSETS | $3.9B |
| PP&E (Net) | $7.6B |
| Goodwill | $2.0B |
| Intangible Assets | $0 |
| Long-Term Investments | $34M |
| Tax Assets | $1.0B |
| Other Non-Current Assets | $362M |
| TOTAL NON-CURRENT ASSETS | $11.0B |
| TOTAL ASSETS | $15.0B |
| Account Payables | $200M |
| Short-Term Debt | $366M |
| Deferred Revenue | $2.1B |
| Other Current Liabilities | $625M |
| TOTAL CURRENT LIABILITIES | $4.0B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $1.4B |
| Deferred Tax Liabilities | $1.6B |
| Other Non-Current Liabilities | $683M |
| TOTAL NON-CURRENT LIABILITIES | $7.2B |
| TOTAL LIABILITIES | $11.2B |
| Common Stock | $1M |
| Additional Paid-In Capital | $494M |
| Retained Earnings | $4.2B |
| Treasury Stock | -$674M |
| Accum. Other Comp. Income | -$262M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.8B |
| TOTAL LIABILITIES & EQUITY | $15.0B |
| Total Debt | $4.1B |
| Net Debt | $3.6B |
