| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.6B | — | — | — | — |
| Op. Income | $577M | — | — | — | — |
| Gross Margin | 25.1% | — | — | — | — |
| Net Margin | 8.0% | — | — | — | — |
| EPS (Diluted) | $1.81 | — | — | — | — |
| Free Cash Flow | $468M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $2.7B |
| GROSS PROFIT | $895M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $318M |
| SG&A Expenses | $318M |
| Other Expenses | -$13M |
| Operating Expenses | $318M |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $577M |
| Interest Income | $7M |
| Interest Expense | $157M |
| Other Income/Expenses | -$203M |
| INCOME BEFORE TAX | $374M |
| Income Tax Expense | $71M |
| Net Income from Continuing Ops | $303M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $286M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $286M |
| D&A | $309M |
| EBIT | $531M |
| EBITDA | $840M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $2.7B |
| GROSS PROFIT | $895M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $318M |
| SG&A Expenses | $318M |
| Other Expenses | -$13M |
| Operating Expenses | $318M |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $577M |
| Interest Income | $7M |
| Interest Expense | $157M |
| Other Income/Expenses | -$203M |
| INCOME BEFORE TAX | $374M |
| Income Tax Expense | $71M |
| Net Income from Continuing Ops | $303M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $286M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $286M |
| D&A | $309M |
| EBIT | $531M |
| EBITDA | $840M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $286M |
| Depreciation & Amortization | $309M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $15M |
| Other Non-Cash Items | $148M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $740M |
| Capital Expenditure | -$272M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$269M |
| Net Debt Issuance | -$777M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$65M |
| Other Financing Activities | -$43M |
| NET CASH FROM FINANCING | -$877M |
| FREE CASH FLOW | $468M |
| Net Change in Cash | -$416M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $228M |
| Short-Term Investments | $0 |
| Net Receivables | $637M |
| Inventory | $1.0B |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $2.5B |
| Goodwill | $0 |
| Intangible Assets | $217M |
| Long-Term Investments | $0 |
| Tax Assets | $985M |
| Other Non-Current Assets | $194M |
| TOTAL NON-CURRENT ASSETS | $3.9B |
| TOTAL ASSETS | $6.0B |
| Account Payables | $438M |
| Short-Term Debt | $18M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $190M |
| TOTAL CURRENT LIABILITIES | $822M |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $157M |
| Other Non-Current Liabilities | $353M |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $3.9B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.1B |
| Retained Earnings | $663M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$738M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $48M |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $6.0B |
| Total Debt | $2.7B |
| Net Debt | $2.4B |
