| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | — | — | — | — |
| Op. Income | $413M | — | — | — | — |
| Gross Margin | 18.0% | — | — | — | — |
| Net Margin | 11.9% | — | — | — | — |
| EPS (Diluted) | $0.40 | — | — | — | — |
| Free Cash Flow | -$1.2B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $395M |
| R&D Expenses | $0 |
| Selling & Marketing | -$587.1K |
| General & Administrative | $67M |
| SG&A Expenses | $66M |
| Other Expenses | $0 |
| Operating Expenses | $66M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $413M |
| Interest Income | $21M |
| Interest Expense | $214M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $142M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | $263M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $263M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $263M |
| D&A | $403M |
| EBIT | $355M |
| EBITDA | $759M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $395M |
| R&D Expenses | $0 |
| Selling & Marketing | -$587.1K |
| General & Administrative | $67M |
| SG&A Expenses | $66M |
| Other Expenses | $0 |
| Operating Expenses | $66M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $413M |
| Interest Income | $21M |
| Interest Expense | $214M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $142M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | $263M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $263M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $263M |
| D&A | $403M |
| EBIT | $355M |
| EBITDA | $759M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $265M |
| Depreciation & Amortization | $403M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$50M |
| Other Non-Cash Items | $49M |
| Change in Working Capital | -$517M |
| OPERATING CASH FLOW | $156M |
| Capital Expenditure | -$1.4B |
| Acquisitions (Net) | $1.1B |
| Purchases of Investments | -$617M |
| Sales/Maturities of Investments | $218.1K |
| Other Investing Activities | -$926M |
| NET CASH FROM INVESTING | -$1.8B |
| Net Debt Issuance | -$61M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$313M |
| Other Financing Activities | $2.1B |
| NET CASH FROM FINANCING | $1.7B |
| FREE CASH FLOW | -$1.2B |
| Net Change in Cash | $31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $125M |
| Short-Term Investments | $0 |
| Net Receivables | $403M |
| Inventory | $178M |
| Other Current Assets | $232M |
| TOTAL CURRENT ASSETS | $937M |
| PP&E (Net) | $11.0B |
| Goodwill | $1.2B |
| Intangible Assets | $105M |
| Long-Term Investments | $2.4B |
| Tax Assets | $32M |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $15.8B |
| TOTAL ASSETS | $16.8B |
| Account Payables | $185M |
| Short-Term Debt | $356M |
| Deferred Revenue | $114M |
| Other Current Liabilities | $708M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $5.8B |
| Deferred Revenue NC | $22M |
| Deferred Tax Liabilities | $529M |
| Other Non-Current Liabilities | $1.3B |
| TOTAL NON-CURRENT LIABILITIES | $7.7B |
| TOTAL LIABILITIES | $9.1B |
| Common Stock | $6.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$288M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$72M |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | $5.9B |
| Minority Interest | $1.8B |
| TOTAL EQUITY | $7.7B |
| TOTAL LIABILITIES & EQUITY | $16.8B |
| Total Debt | $6.2B |
| Net Debt | $6.1B |
