| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.7B | — | — | — | — |
| Op. Income | $884M | — | — | — | — |
| Gross Margin | 26.2% | — | — | — | — |
| Net Margin | 13.7% | — | — | — | — |
| EPS (Diluted) | $3.90 | — | — | — | — |
| Free Cash Flow | $430M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.7B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $392M |
| Other Expenses | -$34M |
| Operating Expenses | $358M |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $884M |
| Interest Income | $0 |
| Interest Expense | $62M |
| Other Income/Expenses | -$63M |
| INCOME BEFORE TAX | $821M |
| Income Tax Expense | $164M |
| Net Income from Continuing Ops | $657M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $651M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $651M |
| D&A | $316M |
| EBIT | $883M |
| EBITDA | $1.2B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $4.7B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $392M |
| Other Expenses | -$34M |
| Operating Expenses | $358M |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $884M |
| Interest Income | $0 |
| Interest Expense | $62M |
| Other Income/Expenses | -$63M |
| INCOME BEFORE TAX | $821M |
| Income Tax Expense | $164M |
| Net Income from Continuing Ops | $657M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $651M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $651M |
| D&A | $316M |
| EBIT | $883M |
| EBITDA | $1.2B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $657M |
| Depreciation & Amortization | $316M |
| Stock-Based Compensation | $22M |
| Deferred Income Tax | $97M |
| Other Non-Cash Items | -$353M |
| Change in Working Capital | -$35M |
| OPERATING CASH FLOW | $704M |
| Capital Expenditure | -$274M |
| Acquisitions (Net) | -$196M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$20M |
| NET CASH FROM INVESTING | -$490M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | -$168M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$57M |
| NET CASH FROM FINANCING | -$221M |
| FREE CASH FLOW | $430M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $69M |
| Short-Term Investments | $0 |
| Net Receivables | $470M |
| Inventory | $457M |
| Other Current Assets | $39M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $2.0B |
| Goodwill | $1.2B |
| Intangible Assets | $398M |
| Long-Term Investments | $1.3B |
| Tax Assets | $16M |
| Other Non-Current Assets | $67M |
| TOTAL NON-CURRENT ASSETS | $5.0B |
| TOTAL ASSETS | $6.1B |
| Account Payables | $307M |
| Short-Term Debt | $24M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $228M |
| TOTAL CURRENT LIABILITIES | $753M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $363M |
| Other Non-Current Liabilities | $111M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $2.3B |
| Treasury Stock | -$375M |
| Accum. Other Comp. Income | -$322M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.3B |
| Minority Interest | $67M |
| TOTAL EQUITY | $3.3B |
| TOTAL LIABILITIES & EQUITY | $6.1B |
| Total Debt | $1.6B |
| Net Debt | $1.6B |
