| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.4B | — | — | — | — |
| Op. Income | $1.3B | — | — | — | — |
| Gross Margin | 48.9% | — | — | — | — |
| Net Margin | 3.5% | — | — | — | — |
| EPS (Diluted) | $0.56 | — | — | — | — |
| Free Cash Flow | $847M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $9.4B |
| Cost of Revenue | $4.8B |
| GROSS PROFIT | $4.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3.3B |
| Operating Expenses | $3.3B |
| Cost & Expenses | $8.1B |
| OPERATING INCOME | $1.3B |
| Interest Income | $0 |
| Interest Expense | $37M |
| Other Income/Expenses | -$836M |
| INCOME BEFORE TAX | $450M |
| Income Tax Expense | $61M |
| Net Income from Continuing Ops | $389M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $330M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $330M |
| D&A | $430M |
| EBIT | $606M |
| EBITDA | $1.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $9.4B |
| Cost of Revenue | $4.8B |
| GROSS PROFIT | $4.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3.3B |
| Operating Expenses | $3.3B |
| Cost & Expenses | $8.1B |
| OPERATING INCOME | $1.3B |
| Interest Income | $0 |
| Interest Expense | $37M |
| Other Income/Expenses | -$836M |
| INCOME BEFORE TAX | $450M |
| Income Tax Expense | $61M |
| Net Income from Continuing Ops | $389M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $330M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $330M |
| D&A | $430M |
| EBIT | $606M |
| EBITDA | $1.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $330M |
| Depreciation & Amortization | $680M |
| Stock-Based Compensation | $128M |
| Deferred Income Tax | -$100M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $203M |
| OPERATING CASH FLOW | $1.2B |
| Capital Expenditure | -$390M |
| Acquisitions (Net) | -$912M |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $390M |
| Other Investing Activities | -$367M |
| NET CASH FROM INVESTING | -$1.3B |
| Net Debt Issuance | $958M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$163M |
| Other Financing Activities | -$96M |
| NET CASH FROM FINANCING | $699M |
| FREE CASH FLOW | $847M |
| Net Change in Cash | $719M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.2B |
| Short-Term Investments | $0 |
| Net Receivables | $1.5B |
| Inventory | $253M |
| Other Current Assets | $469M |
| TOTAL CURRENT ASSETS | $4.5B |
| PP&E (Net) | $3.3B |
| Goodwill | $4.7B |
| Intangible Assets | $2.2B |
| Long-Term Investments | $351M |
| Tax Assets | $378M |
| Other Non-Current Assets | $1.4B |
| TOTAL NON-CURRENT ASSETS | $12.3B |
| TOTAL ASSETS | $16.8B |
| Account Payables | $321M |
| Short-Term Debt | $28M |
| Deferred Revenue | $473M |
| Other Current Liabilities | $666M |
| TOTAL CURRENT LIABILITIES | $3.2B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $260M |
| Other Non-Current Liabilities | $730M |
| TOTAL NON-CURRENT LIABILITIES | $4.4B |
| TOTAL LIABILITIES | $7.6B |
| Common Stock | $6M |
| Additional Paid-In Capital | $12.1B |
| Retained Earnings | -$2.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$941M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.2B |
| Minority Interest | $935M |
| TOTAL EQUITY | $9.1B |
| TOTAL LIABILITIES & EQUITY | $16.8B |
| Total Debt | $3.6B |
| Net Debt | $1.4B |
