| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | — | $2.1B | — | 6.8% |
| Op. Income | $126M | — | $28M | — | 348.5% |
| Gross Margin | 16.5% | — | 17.1% | — | -0.5pp |
| Net Margin | 2.4% | — | 8.4% | — | -6.0pp |
| EPS (Diluted) | $0.50 | — | $-0.56 | — | 189.3% |
| Free Cash Flow | $95M | — | $184M | — | -48.5% |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $372M |
| R&D Expenses | $18M |
| Selling & Marketing | $63M |
| General & Administrative | $125M |
| SG&A Expenses | $188M |
| Other Expenses | $40M |
| Operating Expenses | $246M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $126M |
| Interest Income | $0 |
| Interest Expense | $45M |
| Other Income/Expenses | -$56M |
| INCOME BEFORE TAX | $70M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $127M |
| EBIT | $116M |
| EBITDA | $243M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $372M |
| R&D Expenses | $18M |
| Selling & Marketing | $63M |
| General & Administrative | $125M |
| SG&A Expenses | $188M |
| Other Expenses | $40M |
| Operating Expenses | $246M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $126M |
| Interest Income | $0 |
| Interest Expense | $45M |
| Other Income/Expenses | -$56M |
| INCOME BEFORE TAX | $70M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $127M |
| EBIT | $116M |
| EBITDA | $243M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $54M |
| Depreciation & Amortization | $127M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$40M |
| OPERATING CASH FLOW | $177M |
| Capital Expenditure | -$82M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $996.0K |
| NET CASH FROM INVESTING | -$84M |
| Net Debt Issuance | $74M |
| Common Stock Repurchased | -$65M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$17M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $95M |
| Net Change in Cash | $86M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $538M |
| Short-Term Investments | $0 |
| Net Receivables | $711M |
| Inventory | $128M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $687M |
| Goodwill | $637M |
| Intangible Assets | $240M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $54M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $361M |
| Short-Term Debt | $4M |
| Deferred Revenue | $14M |
| Other Current Liabilities | $75M |
| TOTAL CURRENT LIABILITIES | $558M |
| Long-Term Debt | $928M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $28M |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $108.0K |
| Additional Paid-In Capital | $840M |
| Retained Earnings | $706M |
| Treasury Stock | -$64M |
| Accum. Other Comp. Income | -$27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $964M |
| Net Debt | $427M |