| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.5B | — | $8.9B | — | 29.8% |
| Op. Income | $4.1B | — | $4.0B | — | 3.3% |
| Gross Margin | 39.4% | — | 48.6% | — | -9.2pp |
| Net Margin | 23.6% | — | 10.2% | — | 13.4pp |
| EPS (Diluted) | $0.00 | — | $0.00 | — | NaN% |
| Item | Amount |
|---|---|
| REVENUE | $11.5B |
| Cost of Revenue | $7.0B |
| GROSS PROFIT | $4.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $406M |
| SG&A Expenses | $406M |
| Other Expenses | $0 |
| Operating Expenses | $406M |
| Cost & Expenses | $7.4B |
| OPERATING INCOME | $4.1B |
| Interest Income | $0 |
| Interest Expense | -$1.5B |
| Other Income/Expenses | -$803M |
| INCOME BEFORE TAX | $3.3B |
| Income Tax Expense | $614M |
| Net Income from Continuing Ops | $2.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.7B |
| D&A | $0 |
| EBIT | $1.9B |
| EBITDA | $4.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $11.5B |
| Cost of Revenue | $7.0B |
| GROSS PROFIT | $4.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $406M |
| SG&A Expenses | $406M |
| Other Expenses | $0 |
| Operating Expenses | $406M |
| Cost & Expenses | $7.4B |
| OPERATING INCOME | $4.1B |
| Interest Income | $0 |
| Interest Expense | -$1.5B |
| Other Income/Expenses | -$803M |
| INCOME BEFORE TAX | $3.3B |
| Income Tax Expense | $614M |
| Net Income from Continuing Ops | $2.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.7B |
| D&A | $0 |
| EBIT | $1.9B |
| EBITDA | $4.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $0 |
| Net Receivables | $2.2B |
| Inventory | $400M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.0B |
| PP&E (Net) | $38.7B |
| Goodwill | $9.0B |
| Intangible Assets | $14.2B |
| Long-Term Investments | $0 |
| Tax Assets | $160M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $62.0B |
| TOTAL ASSETS | $74.0B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.7B |
| TOTAL CURRENT LIABILITIES | $8.7B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6.0B |
| Other Non-Current Liabilities | $32.9B |
| TOTAL NON-CURRENT LIABILITIES | $38.9B |
| TOTAL LIABILITIES | $47.6B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $26.4B |
| TOTAL STOCKHOLDERS' EQUITY | $26.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $26.4B |
| TOTAL LIABILITIES & EQUITY | $74.0B |
| Total Debt | $0 |
| Net Debt | -$1.4B |
