| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.1B | — | $12.8B | — | -5.7% |
| Op. Income | $191M | — | -$265M | — | 172.3% |
| Gross Margin | 9.0% | — | 6.5% | — | 2.5pp |
| Net Margin | -0.8% | — | -3.6% | — | 2.8pp |
| EPS (Diluted) | $-0.36 | — | $-1.83 | — | 80.3% |
| Free Cash Flow | $282M | — | -$188M | — | 250.1% |
| Item | Amount |
|---|---|
| REVENUE | $12.1B |
| Cost of Revenue | $11.0B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $347M |
| Other Expenses | $551M |
| Operating Expenses | $897M |
| Cost & Expenses | $11.9B |
| OPERATING INCOME | $191M |
| Interest Income | $15M |
| Interest Expense | $414M |
| Other Income/Expenses | -$324M |
| INCOME BEFORE TAX | -$133M |
| Income Tax Expense | -$41M |
| Net Income from Continuing Ops | -$92M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$91M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$91M |
| D&A | $551M |
| EBIT | $281M |
| EBITDA | $832M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$92M |
| Depreciation & Amortization | $551M |
| Stock-Based Compensation | $71M |
| Deferred Income Tax | -$43M |
| Other Non-Cash Items | -$147M |
| Change in Working Capital | $318M |
| OPERATING CASH FLOW | $657M |
| Capital Expenditure | -$375M |
| Acquisitions (Net) | -$259M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$634M |
| Net Debt Issuance | -$1.9B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$112M |
| Other Financing Activities | -$60M |
| NET CASH FROM FINANCING | -$2.0B |
| FREE CASH FLOW | $282M |
| Net Change in Cash | -$2.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $533M |
| Short-Term Investments | $0 |
| Net Receivables | $1.7B |
| Inventory | $413M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $2.6B |
| Goodwill | $5.5B |
| Intangible Assets | $2.2B |
| Long-Term Investments | $405M |
| Tax Assets | $0 |
| Other Non-Current Assets | $747M |
| TOTAL NON-CURRENT ASSETS | $11.5B |
| TOTAL ASSETS | $14.4B |
| Account Payables | $919M |
| Short-Term Debt | $59M |
| Deferred Revenue | $341M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.9B |
| Long-Term Debt | $7.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $383M |
| Other Non-Current Liabilities | $696M |
| TOTAL NON-CURRENT LIABILITIES | $8.8B |
| TOTAL LIABILITIES | $11.6B |
| Common Stock | $3M |
| Additional Paid-In Capital | $3.5B |
| Retained Earnings | $328M |
| Treasury Stock | -$933M |
| Accum. Other Comp. Income | -$208M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $9M |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $14.4B |
| Total Debt | $7.8B |
| Net Debt | $7.3B |
