| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24.1B | — | $24.2B | — | -0.4% |
| Op. Income | $795M | — | $415M | — | 91.6% |
| Gross Margin | 7.0% | — | 5.5% | — | 1.5pp |
| Net Margin | 2.5% | — | 0.4% | — | 2.2pp |
| EPS (Diluted) | $1.21 | — | $0.17 | — | 611.8% |
| Free Cash Flow | -$207M | — | -$2.0B | — | 89.6% |
| Item | Amount |
|---|---|
| REVENUE | $24.1B |
| Cost of Revenue | $22.4B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $817M |
| Other Expenses | $75M |
| Operating Expenses | $892M |
| Cost & Expenses | $23.3B |
| OPERATING INCOME | $795M |
| Interest Income | $14M |
| Interest Expense | $150M |
| Other Income/Expenses | -$81M |
| INCOME BEFORE TAX | $714M |
| Income Tax Expense | $101M |
| Net Income from Continuing Ops | $613M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $613M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $613M |
| D&A | $569M |
| EBIT | $875M |
| EBITDA | $1.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $24.1B |
| Cost of Revenue | $22.4B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $817M |
| Other Expenses | $75M |
| Operating Expenses | $892M |
| Cost & Expenses | $23.3B |
| OPERATING INCOME | $795M |
| Interest Income | $14M |
| Interest Expense | $150M |
| Other Income/Expenses | -$81M |
| INCOME BEFORE TAX | $714M |
| Income Tax Expense | $101M |
| Net Income from Continuing Ops | $613M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $613M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $613M |
| D&A | $569M |
| EBIT | $875M |
| EBITDA | $1.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $613M |
| Depreciation & Amortization | $569M |
| Stock-Based Compensation | $79M |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$1.1B |
| OPERATING CASH FLOW | $144M |
| Capital Expenditure | -$351M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $152M |
| NET CASH FROM INVESTING | -$202M |
| Net Debt Issuance | $923M |
| Common Stock Repurchased | -$183M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $743M |
| FREE CASH FLOW | -$207M |
| Net Change in Cash | $714M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.6B |
| Short-Term Investments | $0 |
| Net Receivables | $4.2B |
| Inventory | $3.9B |
| Other Current Assets | $590M |
| TOTAL CURRENT ASSETS | $11.4B |
| PP&E (Net) | $2.7B |
| Goodwill | $1.1B |
| Intangible Assets | $213M |
| Long-Term Investments | $108M |
| Tax Assets | $0 |
| Other Non-Current Assets | $323M |
| TOTAL NON-CURRENT ASSETS | $4.5B |
| TOTAL ASSETS | $15.8B |
| Account Payables | $5.2B |
| Short-Term Debt | $268M |
| Deferred Revenue | $848M |
| Other Current Liabilities | $998M |
| TOTAL CURRENT LIABILITIES | $7.8B |
| Long-Term Debt | $3.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $489M |
| TOTAL NON-CURRENT LIABILITIES | $4.6B |
| TOTAL LIABILITIES | $12.4B |
| Common Stock | $6.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$2.3B |
| Treasury Stock | -$388M |
| Accum. Other Comp. Income | -$119M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.4B |
| TOTAL LIABILITIES & EQUITY | $15.8B |
| Total Debt | $4.3B |
| Net Debt | $1.7B |