| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $823M | — | $679M | — | 21.1% |
| Op. Income | $291M | — | $414M | — | -29.9% |
| Gross Margin | 69.4% | — | 69.6% | — | -0.2pp |
| Net Margin | 27.2% | — | 24.4% | — | 2.8pp |
| EPS (Diluted) | $1.09 | — | $0.85 | — | 28.2% |
| Free Cash Flow | $449M | — | $351M | — | 28.0% |
| Item | Amount |
|---|---|
| REVENUE | $823M |
| Cost of Revenue | $252M |
| GROSS PROFIT | $570M |
| R&D Expenses | $0 |
| Selling & Marketing | $21M |
| General & Administrative | $48M |
| SG&A Expenses | $69M |
| Other Expenses | $211M |
| Operating Expenses | $280M |
| Cost & Expenses | $532M |
| OPERATING INCOME | $291M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$60M |
| INCOME BEFORE TAX | $231M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $231M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $223M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $223M |
| D&A | $232M |
| EBIT | $291M |
| EBITDA | $523M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $823M |
| Cost of Revenue | $252M |
| GROSS PROFIT | $570M |
| R&D Expenses | $0 |
| Selling & Marketing | $21M |
| General & Administrative | $48M |
| SG&A Expenses | $69M |
| Other Expenses | $211M |
| Operating Expenses | $280M |
| Cost & Expenses | $532M |
| OPERATING INCOME | $291M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$60M |
| INCOME BEFORE TAX | $231M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $231M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $223M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $223M |
| D&A | $232M |
| EBIT | $291M |
| EBITDA | $523M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $223M |
| Depreciation & Amortization | $240M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$32M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $449M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$1.7B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$145M |
| NET CASH FROM INVESTING | -$1.9B |
| Net Debt Issuance | $748M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$282M |
| Other Financing Activities | -$21M |
| NET CASH FROM FINANCING | $1.4B |
| FREE CASH FLOW | $449M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $24M |
| Inventory | $0 |
| Other Current Assets | $112M |
| TOTAL CURRENT ASSETS | $157M |
| PP&E (Net) | $55M |
| Goodwill | $0 |
| Intangible Assets | $109M |
| Long-Term Investments | $120M |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.1B |
| TOTAL NON-CURRENT ASSETS | $6.4B |
| TOTAL ASSETS | $6.5B |
| Account Payables | $200M |
| Short-Term Debt | $210M |
| Deferred Revenue | $37M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $547M |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $37M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$36M |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $2M |
| Additional Paid-In Capital | $4.1B |
| Retained Earnings | -$1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$570.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.9B |
| Minority Interest | $127M |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $6.5B |
| Total Debt | $3.2B |
| Net Debt | $3.2B |