| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.6B | — | $2.3B | — | 8.8% |
| Op. Income | $91M | — | $12M | — | 647.9% |
| Gross Margin | 25.5% | — | 25.4% | — | 0.1pp |
| Net Margin | 1.8% | — | -1.8% | — | 3.6pp |
| EPS (Diluted) | $0.44 | — | $-0.40 | — | 210.0% |
| Free Cash Flow | $87M | — | $192M | — | -54.7% |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $651M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $508M |
| Other Expenses | $52M |
| Operating Expenses | $560M |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $91M |
| Interest Income | $0 |
| Interest Expense | $42M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $137M |
| EBIT | $93M |
| EBITDA | $230M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $651M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $508M |
| Other Expenses | $52M |
| Operating Expenses | $560M |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $91M |
| Interest Income | $0 |
| Interest Expense | $42M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $137M |
| EBIT | $93M |
| EBITDA | $230M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $46M |
| Depreciation & Amortization | $137M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | $29M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$88M |
| OPERATING CASH FLOW | $148M |
| Capital Expenditure | -$61M |
| Acquisitions (Net) | -$108M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | -$159M |
| Net Debt Issuance | -$21M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | $87M |
| Net Change in Cash | -$33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $124M |
| Short-Term Investments | $0 |
| Net Receivables | $490M |
| Inventory | $0 |
| Other Current Assets | $97M |
| TOTAL CURRENT ASSETS | $711M |
| PP&E (Net) | $334M |
| Goodwill | $2.0B |
| Intangible Assets | $198M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $45M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $144M |
| Short-Term Debt | $10M |
| Deferred Revenue | $48M |
| Other Current Liabilities | $50M |
| TOTAL CURRENT LIABILITIES | $496M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $71M |
| Other Non-Current Liabilities | $143M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$142M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $1.2B |
| Net Debt | $1.1B |
