| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.3B | — | — | — | — |
| Op. Income | $280M | — | — | — | — |
| Gross Margin | 28.5% | — | — | — | — |
| Net Margin | 7.0% | — | — | — | — |
| EPS (Diluted) | $2.51 | — | — | — | — |
| Free Cash Flow | $133M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.3B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $944M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $664M |
| Other Expenses | $0 |
| Operating Expenses | $664M |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $280M |
| Interest Income | $18M |
| Interest Expense | $105M |
| Other Income/Expenses | -$76M |
| INCOME BEFORE TAX | $204M |
| Income Tax Expense | $52M |
| Net Income from Continuing Ops | $152M |
| Net Income from Discontinued Ops | $79M |
| Other Adjustments | $0 |
| NET INCOME | $231M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $231M |
| D&A | $146M |
| EBIT | $279M |
| EBITDA | $425M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $3.3B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $944M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $664M |
| Other Expenses | $0 |
| Operating Expenses | $664M |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $280M |
| Interest Income | $18M |
| Interest Expense | $105M |
| Other Income/Expenses | -$76M |
| INCOME BEFORE TAX | $204M |
| Income Tax Expense | $52M |
| Net Income from Continuing Ops | $152M |
| Net Income from Discontinued Ops | $79M |
| Other Adjustments | $0 |
| NET INCOME | $231M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $231M |
| D&A | $146M |
| EBIT | $279M |
| EBITDA | $425M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $231M |
| Depreciation & Amortization | $146M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$27M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$128M |
| OPERATING CASH FLOW | $234M |
| Capital Expenditure | -$101M |
| Acquisitions (Net) | -$48M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$150M |
| Net Debt Issuance | -$19M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$78M |
| Other Financing Activities | -$14M |
| NET CASH FROM FINANCING | -$115M |
| FREE CASH FLOW | $133M |
| Net Change in Cash | -$48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $601M |
| Short-Term Investments | $0 |
| Net Receivables | $440M |
| Inventory | $306M |
| Other Current Assets | $480M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $731M |
| Goodwill | $1.3B |
| Intangible Assets | $925M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $230M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $5.0B |
| Account Payables | $430M |
| Short-Term Debt | $9M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $204M |
| TOTAL CURRENT LIABILITIES | $941M |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $101M |
| Other Non-Current Liabilities | $278M |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $1.2B |
| Treasury Stock | -$901M |
| Accum. Other Comp. Income | -$46M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $16M |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $5.0B |
| Total Debt | $1.9B |
| Net Debt | $1.3B |
