| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.1B | — | — | — | — |
| Op. Income | $763M | — | — | — | — |
| Gross Margin | 20.0% | — | — | — | — |
| Net Margin | 10.5% | — | — | — | — |
| EPS (Diluted) | $2.62 | — | — | — | — |
| Free Cash Flow | $342M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6.1B |
| Cost of Revenue | $4.9B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $166M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $296M |
| Other Expenses | $0 |
| Operating Expenses | $462M |
| Cost & Expenses | $5.4B |
| OPERATING INCOME | $763M |
| Interest Income | $1M |
| Interest Expense | $52M |
| Other Income/Expenses | -$48M |
| INCOME BEFORE TAX | $715M |
| Income Tax Expense | $69M |
| Net Income from Continuing Ops | $646M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $643M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $643M |
| D&A | $564M |
| EBIT | $767M |
| EBITDA | $1.3B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $6.1B |
| Cost of Revenue | $4.9B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $166M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $296M |
| Other Expenses | $0 |
| Operating Expenses | $462M |
| Cost & Expenses | $5.4B |
| OPERATING INCOME | $763M |
| Interest Income | $1M |
| Interest Expense | $52M |
| Other Income/Expenses | -$48M |
| INCOME BEFORE TAX | $715M |
| Income Tax Expense | $69M |
| Net Income from Continuing Ops | $646M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $643M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $643M |
| D&A | $564M |
| EBIT | $767M |
| EBITDA | $1.3B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $646M |
| Depreciation & Amortization | $564M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$124M |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$780M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | -$414M |
| Sales/Maturities of Investments | $292M |
| Other Investing Activities | -$45M |
| NET CASH FROM INVESTING | -$944M |
| Net Debt Issuance | $12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$51M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$30M |
| FREE CASH FLOW | $342M |
| Net Change in Cash | $129M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $827M |
| Short-Term Investments | $252M |
| Net Receivables | $1.3B |
| Inventory | $485M |
| Other Current Assets | $35M |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $3.0B |
| Goodwill | $25M |
| Intangible Assets | $0 |
| Long-Term Investments | $4M |
| Tax Assets | $84M |
| Other Non-Current Assets | $39M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $6.0B |
| Account Payables | $829M |
| Short-Term Debt | $248M |
| Deferred Revenue | $118M |
| Other Current Liabilities | $295M |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $49M |
| Other Non-Current Liabilities | $131M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $3.1B |
| Common Stock | $290.0K |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | $1.2B |
| Treasury Stock | -$219M |
| Accum. Other Comp. Income | $20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.9B |
| Minority Interest | $30M |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $6.0B |
| Total Debt | $1.5B |
| Net Debt | $628M |
