| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.2B | — | $3.5B | — | 21.1% |
| Op. Income | $238M | — | $106M | — | 125.3% |
| Gross Margin | 14.2% | — | 12.2% | — | 2.0pp |
| Net Margin | 4.1% | — | 2.1% | — | 1.9pp |
| EPS (Diluted) | $2.53 | — | $1.10 | — | 130.0% |
| Free Cash Flow | $120M | — | $60M | — | 101.0% |
| Item | Amount |
|---|---|
| REVENUE | $4.2B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $600M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $324M |
| SG&A Expenses | $324M |
| Other Expenses | $37M |
| Operating Expenses | $361M |
| Cost & Expenses | $4.0B |
| OPERATING INCOME | $238M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $231M |
| Income Tax Expense | $59M |
| Net Income from Continuing Ops | $171M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $171M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $171M |
| D&A | $131M |
| EBIT | $219M |
| EBITDA | $350M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $4.2B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $600M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $324M |
| SG&A Expenses | $324M |
| Other Expenses | $37M |
| Operating Expenses | $361M |
| Cost & Expenses | $4.0B |
| OPERATING INCOME | $238M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $231M |
| Income Tax Expense | $59M |
| Net Income from Continuing Ops | $171M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $171M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $171M |
| D&A | $131M |
| EBIT | $219M |
| EBITDA | $350M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $171M |
| Depreciation & Amortization | $131M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$19M |
| Change in Working Capital | -$46M |
| OPERATING CASH FLOW | $253M |
| Capital Expenditure | -$133M |
| Acquisitions (Net) | -$122M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $45M |
| NET CASH FROM INVESTING | -$210M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $120M |
| Net Change in Cash | $35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $160M |
| Short-Term Investments | $0 |
| Net Receivables | $705M |
| Inventory | $2M |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $894M |
| PP&E (Net) | $727M |
| Goodwill | $577M |
| Intangible Assets | $197M |
| Long-Term Investments | $24M |
| Tax Assets | -$24M |
| Other Non-Current Assets | $43M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $425M |
| Short-Term Debt | $110M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $83M |
| TOTAL CURRENT LIABILITIES | $687M |
| Long-Term Debt | $177M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $156M |
| Other Non-Current Liabilities | $42M |
| TOTAL NON-CURRENT LIABILITIES | $410M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $419.0K |
| Additional Paid-In Capital | $174M |
| Retained Earnings | $1.4B |
| Treasury Stock | -$258M |
| Accum. Other Comp. Income | -$207.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $335M |
| Net Debt | $175M |
