| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20.4B | — | $5.4B | — | 281.8% |
| Op. Income | $4.0B | — | -$142M | — | 2925.4% |
| Gross Margin | 22.2% | — | 4.7% | — | 17.5pp |
| Net Margin | 14.6% | — | -2.3% | — | 16.9pp |
| EPS (Diluted) | $5.35 | — | $-0.32 | — | 1771.9% |
| Free Cash Flow | $2.1B | — | -$786M | — | 364.6% |
| Item | Amount |
|---|---|
| REVENUE | $20.4B |
| Cost of Revenue | $15.9B |
| GROSS PROFIT | $4.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $422M |
| Other Expenses | $80M |
| Operating Expenses | $502M |
| Cost & Expenses | $16.4B |
| OPERATING INCOME | $4.0B |
| Interest Income | $0 |
| Interest Expense | $337M |
| Other Income/Expenses | -$209M |
| INCOME BEFORE TAX | $3.8B |
| Income Tax Expense | $773M |
| Net Income from Continuing Ops | $3.0B |
| Net Income from Discontinued Ops | $3M |
| Other Adjustments | $0 |
| NET INCOME | $3.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.0B |
| D&A | $904M |
| EBIT | $4.1B |
| EBITDA | $5.0B |
| EPS | $6 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $20.4B |
| Cost of Revenue | $15.9B |
| GROSS PROFIT | $4.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $422M |
| Other Expenses | $80M |
| Operating Expenses | $502M |
| Cost & Expenses | $16.4B |
| OPERATING INCOME | $4.0B |
| Interest Income | $0 |
| Interest Expense | $337M |
| Other Income/Expenses | -$209M |
| INCOME BEFORE TAX | $3.8B |
| Income Tax Expense | $773M |
| Net Income from Continuing Ops | $3.0B |
| Net Income from Discontinued Ops | $3M |
| Other Adjustments | $0 |
| NET INCOME | $3.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.0B |
| D&A | $904M |
| EBIT | $4.1B |
| EBITDA | $5.0B |
| EPS | $6 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $3.0B |
| Depreciation & Amortization | $904M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $767M |
| Other Non-Cash Items | $326M |
| Change in Working Capital | -$2.2B |
| OPERATING CASH FLOW | $2.8B |
| Capital Expenditure | -$705M |
| Acquisitions (Net) | -$707M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $33M |
| NET CASH FROM INVESTING | -$1.4B |
| Net Debt Issuance | -$319M |
| Common Stock Repurchased | -$1.3B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$130M |
| NET CASH FROM FINANCING | -$1.5B |
| FREE CASH FLOW | $2.1B |
| Net Change in Cash | -$64M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $0 |
| Net Receivables | $2.2B |
| Inventory | $5.2B |
| Other Current Assets | $263M |
| TOTAL CURRENT ASSETS | $7.7B |
| PP&E (Net) | $9.2B |
| Goodwill | $1.1B |
| Intangible Assets | $221M |
| Long-Term Investments | $128M |
| Tax Assets | $0 |
| Other Non-Current Assets | $671M |
| TOTAL NON-CURRENT ASSETS | $11.3B |
| TOTAL ASSETS | $19.0B |
| Account Payables | $2.1B |
| Short-Term Debt | $147M |
| Deferred Revenue | $25M |
| Other Current Liabilities | $731M |
| TOTAL CURRENT LIABILITIES | $3.6B |
| Long-Term Debt | $5.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.0B |
| TOTAL NON-CURRENT LIABILITIES | $9.6B |
| TOTAL LIABILITIES | $13.2B |
| Common Stock | $63M |
| Additional Paid-In Capital | $4.9B |
| Retained Earnings | -$1M |
| Treasury Stock | -$82M |
| Accum. Other Comp. Income | $618M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.5B |
| Minority Interest | $284M |
| TOTAL EQUITY | $5.8B |
| TOTAL LIABILITIES & EQUITY | $19.0B |
| Total Debt | $5.8B |
| Net Debt | $5.8B |
