| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $316M | — | $333M | — | -5.2% |
| Op. Income | $116M | — | $161M | — | -27.9% |
| Gross Margin | 46.8% | — | 54.8% | — | -8.0pp |
| Net Margin | 29.3% | — | 33.5% | — | -4.2pp |
| EPS (Diluted) | $1.86 | — | $2.07 | — | -10.1% |
| Free Cash Flow | $161M | — | $149M | — | 8.1% |
| Item | Amount |
|---|---|
| REVENUE | $316M |
| Cost of Revenue | $168M |
| GROSS PROFIT | $148M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $34M |
| SG&A Expenses | $34M |
| Other Expenses | -$2M |
| Operating Expenses | $32M |
| Cost & Expenses | $200M |
| OPERATING INCOME | $116M |
| Interest Income | $421.5K |
| Interest Expense | $28M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $93M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $93M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $93M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $93M |
| D&A | $78M |
| EBIT | $114M |
| EBITDA | $192M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $316M |
| Cost of Revenue | $168M |
| GROSS PROFIT | $148M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $34M |
| SG&A Expenses | $34M |
| Other Expenses | -$2M |
| Operating Expenses | $32M |
| Cost & Expenses | $200M |
| OPERATING INCOME | $116M |
| Interest Income | $421.5K |
| Interest Expense | $28M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $93M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $93M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $93M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $93M |
| D&A | $78M |
| EBIT | $114M |
| EBITDA | $192M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $93M |
| Depreciation & Amortization | $78M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $171M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | -$44M |
| Common Stock Repurchased | -$126M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$174M |
| FREE CASH FLOW | $161M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $79M |
| Short-Term Investments | $0 |
| Net Receivables | $56M |
| Inventory | $2M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $153M |
| PP&E (Net) | $1.4B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $10M |
| Short-Term Debt | $52M |
| Deferred Revenue | $854.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $82M |
| Long-Term Debt | $540M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $553M |
| TOTAL LIABILITIES | $635M |
| Common Stock | $510.7K |
| Additional Paid-In Capital | $757M |
| Retained Earnings | $289M |
| Treasury Stock | -$100M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $947M |
| Minority Interest | $0 |
| TOTAL EQUITY | $947M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $609M |
| Net Debt | $530M |
