| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $343M | — | $164M | — | 108.8% |
| Op. Income | $201M | — | $76M | — | 166.0% |
| Gross Margin | 60.9% | — | 49.8% | — | 11.1pp |
| Net Margin | 47.2% | — | 4.9% | — | 42.3pp |
| EPS (Diluted) | $3.04 | — | $0.15 | — | 1926.7% |
| Free Cash Flow | -$51M | — | -$602M | — | 91.5% |
| Item | Amount |
|---|---|
| REVENUE | $343M |
| Cost of Revenue | $134M |
| GROSS PROFIT | $209M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $142M |
| OPERATING INCOME | $201M |
| Interest Income | $41.0K |
| Interest Expense | $56M |
| Other Income/Expenses | -$39M |
| INCOME BEFORE TAX | $162M |
| Income Tax Expense | $99.0K |
| Net Income from Continuing Ops | $162M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $162M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $162M |
| D&A | $70M |
| EBIT | $219M |
| EBITDA | $288M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $343M |
| Cost of Revenue | $134M |
| GROSS PROFIT | $209M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $142M |
| OPERATING INCOME | $201M |
| Interest Income | $41.0K |
| Interest Expense | $56M |
| Other Income/Expenses | -$39M |
| INCOME BEFORE TAX | $162M |
| Income Tax Expense | $99.0K |
| Net Income from Continuing Ops | $162M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $162M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $162M |
| D&A | $70M |
| EBIT | $219M |
| EBITDA | $288M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $162M |
| Depreciation & Amortization | $70M |
| Stock-Based Compensation | -$1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$23M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $215M |
| Capital Expenditure | -$266M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$266M |
| Net Debt Issuance | $233M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$99M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $123M |
| FREE CASH FLOW | -$51M |
| Net Change in Cash | $72M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $201M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $6M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $225M |
| PP&E (Net) | $2.3B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $2M |
| Short-Term Debt | $86M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $30M |
| TOTAL CURRENT LIABILITIES | $132M |
| Long-Term Debt | $842M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1 |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $5M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$296M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $889M |
| Minority Interest | $0 |
| TOTAL EQUITY | $889M |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $1.6B |
| Net Debt | $1.4B |
