| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $783M | — | 35.3% |
| Op. Income | $244M | — | -$27M | — | 998.2% |
| Gross Margin | 31.6% | — | 0.7% | — | 30.9pp |
| Net Margin | 14.2% | — | -4.6% | — | 18.8pp |
| EPS (Diluted) | $2.93 | — | $-0.70 | — | 518.6% |
| Free Cash Flow | $294M | — | $25M | — | 1068.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $725M |
| GROSS PROFIT | $335M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $36M |
| Other Expenses | $55M |
| Operating Expenses | $91M |
| Cost & Expenses | $815M |
| OPERATING INCOME | $244M |
| Interest Income | $1M |
| Interest Expense | $37M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | $200M |
| Income Tax Expense | $49M |
| Net Income from Continuing Ops | $151M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $151M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $151M |
| D&A | $141M |
| EBIT | $236M |
| EBITDA | $378M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $725M |
| GROSS PROFIT | $335M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $36M |
| Other Expenses | $55M |
| Operating Expenses | $91M |
| Cost & Expenses | $815M |
| OPERATING INCOME | $244M |
| Interest Income | $1M |
| Interest Expense | $37M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | $200M |
| Income Tax Expense | $49M |
| Net Income from Continuing Ops | $151M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $151M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $151M |
| D&A | $141M |
| EBIT | $236M |
| EBITDA | $378M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $151M |
| Depreciation & Amortization | -$58M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $49M |
| Other Non-Cash Items | $216M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $352M |
| Capital Expenditure | -$58M |
| Acquisitions (Net) | $209.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$13M |
| NET CASH FROM INVESTING | -$71M |
| Net Debt Issuance | -$83M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$96M |
| FREE CASH FLOW | $294M |
| Net Change in Cash | $184M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $396M |
| Short-Term Investments | $9M |
| Net Receivables | $130M |
| Inventory | $60M |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $627M |
| PP&E (Net) | $697M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $125M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $837M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $34M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $122M |
| Long-Term Debt | $340M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $102M |
| TOTAL NON-CURRENT LIABILITIES | $470M |
| TOTAL LIABILITIES | $592M |
| Common Stock | $537.0K |
| Additional Paid-In Capital | $256M |
| Retained Earnings | $666M |
| Treasury Stock | -$51M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $872M |
| Minority Interest | $0 |
| TOTAL EQUITY | $872M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $392M |
| Net Debt | -$4M |
