| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.0B | — | $5.7B | — | 5.7% |
| Op. Income | $539M | — | $458M | — | 17.9% |
| Gross Margin | 8.9% | — | 8.0% | — | 0.9pp |
| Net Margin | 7.6% | — | 5.6% | — | 1.9pp |
| EPS (Diluted) | $18.30 | — | $12.61 | — | 45.1% |
| Free Cash Flow | $519M | — | $446M | — | 16.3% |
| Item | Amount |
|---|---|
| REVENUE | $6.0B |
| Cost of Revenue | $5.5B |
| GROSS PROFIT | $539M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $5.5B |
| OPERATING INCOME | $539M |
| Interest Income | $0 |
| Interest Expense | $40M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | $500M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $457M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $457M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $457M |
| D&A | $125M |
| EBIT | $539M |
| EBITDA | $665M |
| EPS | $19 |
| EPS Diluted | $18 |
| Item | Amount |
|---|---|
| REVENUE | $6.0B |
| Cost of Revenue | $5.5B |
| GROSS PROFIT | $539M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $5.5B |
| OPERATING INCOME | $539M |
| Interest Income | $0 |
| Interest Expense | $40M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | $500M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $457M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $457M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $457M |
| D&A | $125M |
| EBIT | $539M |
| EBITDA | $665M |
| EPS | $19 |
| EPS Diluted | $18 |
| Item | Amount |
|---|---|
| Net Income | $457M |
| Depreciation & Amortization | $125M |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | $109M |
| Other Non-Cash Items | $79M |
| Change in Working Capital | -$210M |
| OPERATING CASH FLOW | $592M |
| Capital Expenditure | -$73M |
| Acquisitions (Net) | -$356M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$427M |
| Net Debt Issuance | $329M |
| Common Stock Repurchased | -$509M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$191M |
| FREE CASH FLOW | $519M |
| Net Change in Cash | -$19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88M |
| Short-Term Investments | $0 |
| Net Receivables | $880M |
| Inventory | $80M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $547M |
| Goodwill | $3.6B |
| Intangible Assets | $476M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $185M |
| TOTAL NON-CURRENT ASSETS | $4.8B |
| TOTAL ASSETS | $6.2B |
| Account Payables | $149M |
| Short-Term Debt | $47M |
| Deferred Revenue | $71M |
| Other Current Liabilities | $241M |
| TOTAL CURRENT LIABILITIES | $885M |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $405M |
| Other Non-Current Liabilities | $158M |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $4M |
| Additional Paid-In Capital | $484M |
| Retained Earnings | $3.2B |
| Treasury Stock | -$976M |
| Accum. Other Comp. Income | -$36M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $135.0K |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $6.2B |
| Total Debt | $2.2B |
| Net Debt | $2.1B |
