| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35.7B | — | $10.2B | — | 250.8% |
| Op. Income | $2.6B | — | $0 | — | — |
| Gross Margin | 18.7% | — | -2.4% | — | 21.0pp |
| Net Margin | 1.2% | — | -17.1% | — | 18.3pp |
| EPS (Diluted) | $0.21 | — | $-1.42 | — | 114.9% |
| Free Cash Flow | $2.5B | — | -$428M | — | 672.7% |
| Item | Amount |
|---|---|
| REVENUE | $35.7B |
| Cost of Revenue | $29.0B |
| GROSS PROFIT | $6.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $620M |
| SG&A Expenses | $620M |
| Other Expenses | $3.5B |
| Operating Expenses | $4.1B |
| Cost & Expenses | $33.1B |
| OPERATING INCOME | $2.6B |
| Interest Income | $17M |
| Interest Expense | $766M |
| Other Income/Expenses | -$1.6B |
| INCOME BEFORE TAX | $961M |
| Income Tax Expense | $532M |
| Net Income from Continuing Ops | $429M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $429M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $404M |
| D&A | $3.2B |
| EBIT | $1.7B |
| EBITDA | $4.9B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $35.7B |
| Cost of Revenue | $29.0B |
| GROSS PROFIT | $6.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $620M |
| SG&A Expenses | $620M |
| Other Expenses | $3.5B |
| Operating Expenses | $4.1B |
| Cost & Expenses | $33.1B |
| OPERATING INCOME | $2.6B |
| Interest Income | $17M |
| Interest Expense | $766M |
| Other Income/Expenses | -$1.6B |
| INCOME BEFORE TAX | $961M |
| Income Tax Expense | $532M |
| Net Income from Continuing Ops | $429M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $429M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $404M |
| D&A | $3.2B |
| EBIT | $1.7B |
| EBITDA | $4.9B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $429M |
| Depreciation & Amortization | $3.2B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $330M |
| Other Non-Cash Items | $1.3B |
| Change in Working Capital | -$897M |
| OPERATING CASH FLOW | $4.3B |
| Capital Expenditure | -$1.9B |
| Acquisitions (Net) | $855M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $330M |
| NET CASH FROM INVESTING | -$688M |
| Net Debt Issuance | -$1.5B |
| Common Stock Repurchased | -$194M |
| Common Dividends Paid | -$129M |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$1.8B |
| FREE CASH FLOW | $2.5B |
| Net Change in Cash | $1.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.1B |
| Short-Term Investments | $0 |
| Net Receivables | $2.5B |
| Inventory | $2.9B |
| Other Current Assets | $953M |
| TOTAL CURRENT ASSETS | $8.8B |
| PP&E (Net) | $27.0B |
| Goodwill | $2.5B |
| Intangible Assets | $57M |
| Long-Term Investments | $366M |
| Tax Assets | $507M |
| Other Non-Current Assets | $303M |
| TOTAL NON-CURRENT ASSETS | $30.8B |
| TOTAL ASSETS | $39.5B |
| Account Payables | $1.9B |
| Short-Term Debt | $58M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $647M |
| TOTAL CURRENT LIABILITIES | $5.3B |
| Long-Term Debt | $9.1B |
| Deferred Revenue NC | $30M |
| Deferred Tax Liabilities | $2.4B |
| Other Non-Current Liabilities | $3.5B |
| TOTAL NON-CURRENT LIABILITIES | $16.9B |
| TOTAL LIABILITIES | $22.3B |
| Common Stock | $12.4B |
| Additional Paid-In Capital | $3.1B |
| Retained Earnings | $642M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $500M |
| Other Equity | $157M |
| TOTAL STOCKHOLDERS' EQUITY | $17.2B |
| Minority Interest | $9M |
| TOTAL EQUITY | $17.3B |
| TOTAL LIABILITIES & EQUITY | $39.5B |
| Total Debt | $11.3B |
| Net Debt | $9.2B |
