| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | — | $1.6B | — | 14.7% |
| Op. Income | $473M | — | $359M | — | 31.8% |
| Gross Margin | 27.9% | — | 25.2% | — | 2.7pp |
| Net Margin | 20.1% | — | 20.9% | — | -0.8pp |
| EPS (Diluted) | $9.14 | — | $7.89 | — | 15.8% |
| Free Cash Flow | $443M | — | $589M | — | -24.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $520M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $47M |
| SG&A Expenses | $47M |
| Other Expenses | $0 |
| Operating Expenses | $47M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $473M |
| Interest Income | $39.0K |
| Interest Expense | $31M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $475M |
| Income Tax Expense | $101M |
| Net Income from Continuing Ops | $374M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $374M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $374M |
| D&A | $129M |
| EBIT | $506M |
| EBITDA | $635M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $520M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $47M |
| SG&A Expenses | $47M |
| Other Expenses | $0 |
| Operating Expenses | $47M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $473M |
| Interest Income | $39.0K |
| Interest Expense | $31M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $475M |
| Income Tax Expense | $101M |
| Net Income from Continuing Ops | $374M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $374M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $374M |
| D&A | $129M |
| EBIT | $506M |
| EBITDA | $635M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $374M |
| Depreciation & Amortization | $129M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $863.0K |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $517M |
| Capital Expenditure | -$74M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$74M |
| Net Debt Issuance | -$80M |
| Common Stock Repurchased | -$595M |
| Common Dividends Paid | -$31M |
| Other Financing Activities | $13M |
| NET CASH FROM FINANCING | -$692M |
| FREE CASH FLOW | $443M |
| Net Change in Cash | -$249M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $183M |
| Inventory | $237M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $443M |
| PP&E (Net) | $1.6B |
| Goodwill | $329M |
| Intangible Assets | $59M |
| Long-Term Investments | $81M |
| Tax Assets | $0 |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $114M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $208M |
| Long-Term Debt | $938M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $232M |
| Other Non-Current Liabilities | $39M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $387.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $975M |
| Net Debt | $955M |
