| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $578M | — | $433M | — | 33.3% |
| Op. Income | $109M | — | -$43M | — | 353.7% |
| Gross Margin | 42.2% | — | 10.3% | — | 31.9pp |
| Net Margin | 3.7% | — | 0.9% | — | 2.8pp |
| EPS (Diluted) | $0.49 | — | $0.18 | — | 172.2% |
| Free Cash Flow | $178M | — | $67M | — | 166.6% |
| Item | Amount |
|---|---|
| REVENUE | $578M |
| Cost of Revenue | $334M |
| GROSS PROFIT | $244M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $88M |
| SG&A Expenses | $88M |
| Other Expenses | $46M |
| Operating Expenses | $134M |
| Cost & Expenses | $468M |
| OPERATING INCOME | $109M |
| Interest Income | $52M |
| Interest Expense | $20M |
| Other Income/Expenses | $44M |
| INCOME BEFORE TAX | $153M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $142M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | -$32M |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $4M |
| EBIT | $173M |
| EBITDA | $177M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $578M |
| Cost of Revenue | $334M |
| GROSS PROFIT | $244M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $88M |
| SG&A Expenses | $88M |
| Other Expenses | $46M |
| Operating Expenses | $134M |
| Cost & Expenses | $468M |
| OPERATING INCOME | $109M |
| Interest Income | $52M |
| Interest Expense | $20M |
| Other Income/Expenses | $44M |
| INCOME BEFORE TAX | $153M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $142M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | -$32M |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $4M |
| EBIT | $173M |
| EBITDA | $177M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $47M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $88M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $179M |
| Capital Expenditure | -$577.0K |
| Acquisitions (Net) | -$15M |
| Purchases of Investments | -$40M |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | $13M |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | $57M |
| Common Stock Repurchased | -$887.0K |
| Common Dividends Paid | -$15M |
| Other Financing Activities | -$286M |
| NET CASH FROM FINANCING | -$251M |
| FREE CASH FLOW | $178M |
| Net Change in Cash | -$102M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $96M |
| Short-Term Investments | $0 |
| Net Receivables | $125M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $221M |
| PP&E (Net) | $5M |
| Goodwill | $29M |
| Intangible Assets | $6M |
| Long-Term Investments | $226M |
| Tax Assets | $69M |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $360M |
| TOTAL ASSETS | $582M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $8M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $69M |
| Long-Term Debt | $391M |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | -$8M |
| Other Non-Current Liabilities | $178M |
| TOTAL NON-CURRENT LIABILITIES | $568M |
| TOTAL LIABILITIES | $637M |
| Common Stock | $18.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$26M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$26M |
| Minority Interest | -$30M |
| TOTAL EQUITY | -$56M |
| TOTAL LIABILITIES & EQUITY | $582M |
| Total Debt | $391M |
| Net Debt | $294M |
