| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.7B | — | $10.2B | — | 5.3% |
| Op. Income | $2.4B | — | $0 | — | — |
| Gross Margin | 40.2% | — | 42.1% | — | -1.9pp |
| Net Margin | 10.6% | — | 11.4% | — | -0.8pp |
| EPS (Diluted) | $2.24 | — | $2.29 | — | -1.9% |
| Free Cash Flow | $964M | — | $1.4B | — | -32.4% |
| Item | Amount |
|---|---|
| REVENUE | $10.7B |
| Cost of Revenue | $6.4B |
| GROSS PROFIT | $4.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.6B |
| SG&A Expenses | $1.6B |
| Other Expenses | $295M |
| Operating Expenses | $1.9B |
| Cost & Expenses | $8.3B |
| OPERATING INCOME | $2.4B |
| Interest Income | $31M |
| Interest Expense | $612M |
| Other Income/Expenses | -$859M |
| INCOME BEFORE TAX | $1.6B |
| Income Tax Expense | $416M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.1B |
| D&A | $1.9B |
| EBIT | $2.2B |
| EBITDA | $4.1B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $10.7B |
| Cost of Revenue | $6.4B |
| GROSS PROFIT | $4.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.6B |
| SG&A Expenses | $1.6B |
| Other Expenses | $295M |
| Operating Expenses | $1.9B |
| Cost & Expenses | $8.3B |
| OPERATING INCOME | $2.4B |
| Interest Income | $31M |
| Interest Expense | $612M |
| Other Income/Expenses | -$859M |
| INCOME BEFORE TAX | $1.6B |
| Income Tax Expense | $416M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.1B |
| D&A | $1.9B |
| EBIT | $2.2B |
| EBITDA | $4.1B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $1.1B |
| Depreciation & Amortization | $1.9B |
| Stock-Based Compensation | $86M |
| Deferred Income Tax | $416M |
| Other Non-Cash Items | -$566M |
| Change in Working Capital | $27M |
| OPERATING CASH FLOW | $3.0B |
| Capital Expenditure | -$2.1B |
| Acquisitions (Net) | -$2.5B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $83M |
| NET CASH FROM INVESTING | -$4.5B |
| Net Debt Issuance | $915M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$738M |
| Other Financing Activities | -$29M |
| NET CASH FROM FINANCING | $148M |
| FREE CASH FLOW | $964M |
| Net Change in Cash | -$1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $523M |
| Short-Term Investments | $88M |
| Net Receivables | $2.9B |
| Inventory | $391M |
| Other Current Assets | $363M |
| TOTAL CURRENT ASSETS | $4.3B |
| PP&E (Net) | $10.7B |
| Goodwill | $2.9B |
| Intangible Assets | $9.0B |
| Long-Term Investments | $1.8B |
| Tax Assets | $1.7B |
| Other Non-Current Assets | $281M |
| TOTAL NON-CURRENT ASSETS | $26.4B |
| TOTAL ASSETS | $30.7B |
| Account Payables | $2.3B |
| Short-Term Debt | $2.7B |
| Deferred Revenue | $288M |
| Other Current Liabilities | $444M |
| TOTAL CURRENT LIABILITIES | $6.3B |
| Long-Term Debt | $12.5B |
| Deferred Revenue NC | $38M |
| Deferred Tax Liabilities | $2.5B |
| Other Non-Current Liabilities | $411M |
| TOTAL NON-CURRENT LIABILITIES | $16.7B |
| TOTAL LIABILITIES | $23.0B |
| Common Stock | $342M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $6.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $842M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $7.7B |
| TOTAL LIABILITIES & EQUITY | $30.7B |
| Total Debt | $16.7B |
| Net Debt | $16.2B |