| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.0B | — | $5.1B | — | 16.2% |
| Op. Income | $161M | — | $261M | — | -38.2% |
| Gross Margin | 16.3% | — | 17.6% | — | -1.3pp |
| Net Margin | 1.8% | — | 0.7% | — | 1.1pp |
| EPS (Diluted) | $4.70 | — | $3.01 | — | 56.1% |
| Free Cash Flow | -$1.2B | — | -$517M | — | -132.3% |
| Item | Amount |
|---|---|
| REVENUE | $6.0B |
| Cost of Revenue | $5.0B |
| GROSS PROFIT | $973M |
| R&D Expenses | $67M |
| Selling & Marketing | $417M |
| General & Administrative | $287M |
| SG&A Expenses | $704M |
| Other Expenses | $40M |
| Operating Expenses | $812M |
| Cost & Expenses | $5.8B |
| OPERATING INCOME | $161M |
| Interest Income | $31M |
| Interest Expense | $121M |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $168M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $140M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $105M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $105M |
| D&A | $263M |
| EBIT | $282M |
| EBITDA | $545M |
| EPS | $9 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $6.0B |
| Cost of Revenue | $5.0B |
| GROSS PROFIT | $973M |
| R&D Expenses | $67M |
| Selling & Marketing | $417M |
| General & Administrative | $287M |
| SG&A Expenses | $704M |
| Other Expenses | $40M |
| Operating Expenses | $812M |
| Cost & Expenses | $5.8B |
| OPERATING INCOME | $161M |
| Interest Income | $31M |
| Interest Expense | $121M |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $168M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $140M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $105M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $105M |
| D&A | $263M |
| EBIT | $282M |
| EBITDA | $545M |
| EPS | $9 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $105M |
| Depreciation & Amortization | $263M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$38M |
| Other Non-Cash Items | $1.2B |
| Change in Working Capital | -$1.4B |
| OPERATING CASH FLOW | $63M |
| Capital Expenditure | -$1.3B |
| Acquisitions (Net) | -$46M |
| Purchases of Investments | -$58M |
| Sales/Maturities of Investments | $106M |
| Other Investing Activities | -$389M |
| NET CASH FROM INVESTING | -$1.7B |
| Net Debt Issuance | $1.6B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3.4B |
| Other Financing Activities | $3.5B |
| NET CASH FROM FINANCING | $1.8B |
| FREE CASH FLOW | -$1.2B |
| Net Change in Cash | $149M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $22M |
| Net Receivables | $1.6B |
| Inventory | $1.9B |
| Other Current Assets | $1.6B |
| TOTAL CURRENT ASSETS | $6.7B |
| PP&E (Net) | $3.3B |
| Goodwill | $0 |
| Intangible Assets | $167M |
| Long-Term Investments | $93M |
| Tax Assets | $54M |
| Other Non-Current Assets | $352M |
| TOTAL NON-CURRENT ASSETS | $4.0B |
| TOTAL ASSETS | $10.7B |
| Account Payables | $996M |
| Short-Term Debt | $3.7B |
| Deferred Revenue | $893M |
| Other Current Liabilities | $81M |
| TOTAL CURRENT LIABILITIES | $6.6B |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | $210M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $8.6B |
| Common Stock | $3.8K |
| Additional Paid-In Capital | $821M |
| Retained Earnings | $823M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | -$23M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $473M |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $10.7B |
| Total Debt | $5.4B |
| Net Debt | $4.2B |
