| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.7B | — | $3.6B | — | 3.3% |
| Op. Income | $155M | — | $142M | — | 9.2% |
| Gross Margin | 30.5% | — | 32.3% | — | -1.8pp |
| Net Margin | 0.1% | — | -5.4% | — | 5.5pp |
| EPS (Diluted) | $0.02 | — | $-1.12 | — | 101.8% |
| Free Cash Flow | $117M | — | $197M | — | -40.4% |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $47M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $920M |
| Other Expenses | $0 |
| Operating Expenses | $966M |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $155M |
| Interest Income | $0 |
| Interest Expense | $144M |
| Other Income/Expenses | -$163M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$11M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $163M |
| EBIT | $89M |
| EBITDA | $252M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $163M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | -$20M |
| Other Non-Cash Items | $29M |
| Change in Working Capital | $105M |
| OPERATING CASH FLOW | $302M |
| Capital Expenditure | -$184M |
| Acquisitions (Net) | -$15M |
| Purchases of Investments | -$75M |
| Sales/Maturities of Investments | $97M |
| Other Investing Activities | $21M |
| NET CASH FROM INVESTING | -$155M |
| Net Debt Issuance | -$250M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$35M |
| Other Financing Activities | -$45M |
| NET CASH FROM FINANCING | -$330M |
| FREE CASH FLOW | $117M |
| Net Change in Cash | -$189M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $732M |
| Short-Term Investments | $14M |
| Net Receivables | $909M |
| Inventory | $79M |
| Other Current Assets | $157M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $672M |
| Goodwill | $1.1B |
| Intangible Assets | $132M |
| Long-Term Investments | $333M |
| Tax Assets | $0 |
| Other Non-Current Assets | $794M |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $5.0B |
| Account Payables | $311M |
| Short-Term Debt | $25M |
| Deferred Revenue | $917M |
| Other Current Liabilities | $234M |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $286M |
| Other Non-Current Liabilities | $341M |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $4.8B |
| Common Stock | $323M |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $5.2B |
| Treasury Stock | -$4.6B |
| Accum. Other Comp. Income | -$780M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $113M |
| Minority Interest | $0 |
| TOTAL EQUITY | $113M |
| TOTAL LIABILITIES & EQUITY | $5.0B |
| Total Debt | $2.6B |
| Net Debt | $1.8B |
