| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.6B | — | $9.4B | — | 12.8% |
| Op. Income | $1.0B | — | -$634M | — | 259.8% |
| Gross Margin | 31.8% | — | 32.8% | — | -1.0pp |
| Net Margin | 5.9% | — | -8.2% | — | 14.1pp |
| EPS (Diluted) | $1.45 | — | $-1.82 | — | 179.7% |
| Free Cash Flow | $595M | — | $1.2B | — | -49.3% |
| Item | Amount |
|---|---|
| REVENUE | $10.6B |
| Cost of Revenue | $7.2B |
| GROSS PROFIT | $3.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.3B |
| Other Expenses | $76M |
| Operating Expenses | $2.4B |
| Cost & Expenses | $9.6B |
| OPERATING INCOME | $1.0B |
| Interest Income | $0 |
| Interest Expense | $256M |
| Other Income/Expenses | -$253M |
| INCOME BEFORE TAX | $760M |
| Income Tax Expense | $138M |
| Net Income from Continuing Ops | $622M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $622M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $622M |
| D&A | $325M |
| EBIT | $1.0B |
| EBITDA | $1.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $10.6B |
| Cost of Revenue | $7.2B |
| GROSS PROFIT | $3.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.3B |
| Other Expenses | $76M |
| Operating Expenses | $2.4B |
| Cost & Expenses | $9.6B |
| OPERATING INCOME | $1.0B |
| Interest Income | $0 |
| Interest Expense | $256M |
| Other Income/Expenses | -$253M |
| INCOME BEFORE TAX | $760M |
| Income Tax Expense | $138M |
| Net Income from Continuing Ops | $622M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $622M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $622M |
| D&A | $325M |
| EBIT | $1.0B |
| EBITDA | $1.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $622M |
| Depreciation & Amortization | $325M |
| Stock-Based Compensation | $52M |
| Deferred Income Tax | -$24M |
| Other Non-Cash Items | $51M |
| Change in Working Capital | -$142M |
| OPERATING CASH FLOW | $884M |
| Capital Expenditure | -$289M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$268M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$394M |
| Other Financing Activities | -$743M |
| NET CASH FROM FINANCING | -$1.1B |
| FREE CASH FLOW | $595M |
| Net Change in Cash | -$544M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $440M |
| Short-Term Investments | $0 |
| Net Receivables | $1.5B |
| Inventory | $2.1B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.4B |
| PP&E (Net) | $1.8B |
| Goodwill | $3.5B |
| Intangible Assets | $3.4B |
| Long-Term Investments | $3M |
| Tax Assets | $814M |
| Other Non-Current Assets | $464M |
| TOTAL NON-CURRENT ASSETS | $9.9B |
| TOTAL ASSETS | $14.3B |
| Account Payables | $1.7B |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $270M |
| TOTAL CURRENT LIABILITIES | $3.3B |
| Long-Term Debt | $4.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $428M |
| Other Non-Current Liabilities | $983M |
| TOTAL NON-CURRENT LIABILITIES | $6.8B |
| TOTAL LIABILITIES | $10.1B |
| Common Stock | $450M |
| Additional Paid-In Capital | $7.7B |
| Retained Earnings | -$2.5B |
| Treasury Stock | -$609M |
| Accum. Other Comp. Income | -$882M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.2B |
| TOTAL LIABILITIES & EQUITY | $14.3B |
| Total Debt | $5.5B |
| Net Debt | $5.1B |
