| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20.6B | — | $18.5B | — | 11.8% |
| Op. Income | $2.1B | — | $2.0B | — | 6.7% |
| Gross Margin | 10.4% | — | 10.9% | — | -0.5pp |
| Net Margin | -0.4% | — | -7.1% | — | 6.6pp |
| EPS (Diluted) | $-0.05 | — | $-1.05 | — | 95.2% |
| Free Cash Flow | -$5.4B | — | -$26.8B | — | 79.8% |
| Item | Amount |
|---|---|
| REVENUE | $20.6B |
| Cost of Revenue | $18.5B |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $18.5B |
| OPERATING INCOME | $2.1B |
| Interest Income | $20M |
| Interest Expense | $1.6B |
| Other Income/Expenses | -$1.4B |
| INCOME BEFORE TAX | $748M |
| Income Tax Expense | $836M |
| Net Income from Continuing Ops | -$88M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$88M |
| Net Income Deductions | $14M |
| BOTTOM LINE NET INCOME | -$102M |
| D&A | $3.9B |
| EBIT | $2.3B |
| EBITDA | $6.3B |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$88M |
| Depreciation & Amortization | $3.9B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $1.8B |
| Other Non-Cash Items | $196M |
| Change in Working Capital | -$3.5B |
| OPERATING CASH FLOW | $2.3B |
| Capital Expenditure | -$7.7B |
| Acquisitions (Net) | $749M |
| Purchases of Investments | -$1.7B |
| Sales/Maturities of Investments | $1.7B |
| Other Investing Activities | $59M |
| NET CASH FROM INVESTING | -$6.9B |
| Net Debt Issuance | $4.0B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $341M |
| NET CASH FROM FINANCING | $4.3B |
| FREE CASH FLOW | -$5.4B |
| Net Change in Cash | -$320M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $291M |
| Short-Term Investments | $0 |
| Net Receivables | $8.3B |
| Inventory | $596M |
| Other Current Assets | $1.9B |
| TOTAL CURRENT ASSETS | $11.1B |
| PP&E (Net) | $71.1B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $17.4B |
| TOTAL NON-CURRENT ASSETS | $92.3B |
| TOTAL ASSETS | $103.3B |
| Account Payables | $2.9B |
| Short-Term Debt | $6.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.2B |
| TOTAL CURRENT LIABILITIES | $17.4B |
| Long-Term Debt | $38.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $25.6B |
| TOTAL NON-CURRENT LIABILITIES | $64.7B |
| TOTAL LIABILITIES | $82.1B |
| Common Stock | $35.1B |
| Additional Paid-In Capital | $28.3B |
| Retained Earnings | -$9.3B |
| Treasury Stock | -$4.9B |
| Accum. Other Comp. Income | -$20M |
| Other Equity | -$28.5B |
| TOTAL STOCKHOLDERS' EQUITY | $21.0B |
| Minority Interest | $252M |
| TOTAL EQUITY | $21.2B |
| TOTAL LIABILITIES & EQUITY | $103.2B |
| Total Debt | $46.2B |
| Net Debt | $45.9B |
