| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.0B | — | $4.6B | — | 8.2% |
| Op. Income | $350M | — | $281M | — | 24.6% |
| Gross Margin | 26.1% | — | 26.0% | — | 0.1pp |
| Net Margin | 5.0% | — | 3.9% | — | 1.1pp |
| EPS (Diluted) | $12.73 | — | $8.82 | — | 44.3% |
| Free Cash Flow | $166M | — | $227M | — | -27.1% |
| Item | Amount |
|---|---|
| REVENUE | $5.0B |
| Cost of Revenue | $3.7B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $942M |
| Operating Expenses | $953M |
| Cost & Expenses | $4.6B |
| OPERATING INCOME | $350M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $328M |
| Income Tax Expense | $78M |
| Net Income from Continuing Ops | $250M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $250M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $250M |
| D&A | $117M |
| EBIT | $352M |
| EBITDA | $469M |
| EPS | $13 |
| EPS Diluted | $13 |
| Item | Amount |
|---|---|
| REVENUE | $5.0B |
| Cost of Revenue | $3.7B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $942M |
| Operating Expenses | $953M |
| Cost & Expenses | $4.6B |
| OPERATING INCOME | $350M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $328M |
| Income Tax Expense | $78M |
| Net Income from Continuing Ops | $250M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $250M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $250M |
| D&A | $117M |
| EBIT | $352M |
| EBITDA | $469M |
| EPS | $13 |
| EPS Diluted | $13 |
| Item | Amount |
|---|---|
| Net Income | $250M |
| Depreciation & Amortization | $117M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$56M |
| OPERATING CASH FLOW | $306M |
| Capital Expenditure | -$141M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$295M |
| Sales/Maturities of Investments | $290M |
| Other Investing Activities | $18M |
| NET CASH FROM INVESTING | -$128M |
| Net Debt Issuance | -$17M |
| Common Stock Repurchased | -$80M |
| Common Dividends Paid | -$13M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$115M |
| FREE CASH FLOW | $166M |
| Net Change in Cash | $63M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $70M |
| Short-Term Investments | $5M |
| Net Receivables | $95M |
| Inventory | $390M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $575M |
| PP&E (Net) | $1.4B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $189M |
| Short-Term Debt | $18M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $306M |
| Long-Term Debt | $572M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $73M |
| Other Non-Current Liabilities | $50M |
| TOTAL NON-CURRENT LIABILITIES | $729M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $949.7K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $986M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $983M |
| Minority Interest | $0 |
| TOTAL EQUITY | $983M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $632M |
| Net Debt | $562M |
