| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | — | $1.7B | — | 9.4% |
| Op. Income | $367M | — | $269M | — | 36.3% |
| Gross Margin | 28.3% | — | 35.8% | — | -7.6pp |
| Net Margin | 10.6% | — | 6.8% | — | 3.8pp |
| EPS (Diluted) | $0.89 | — | $0.52 | — | 71.2% |
| Free Cash Flow | $268M | — | $215M | — | 24.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $537M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $81M |
| SG&A Expenses | $81M |
| Other Expenses | $88M |
| Operating Expenses | $170M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $367M |
| Interest Income | $0 |
| Interest Expense | $109M |
| Other Income/Expenses | -$126M |
| INCOME BEFORE TAX | $241M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | $200M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $200M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $200M |
| D&A | $126M |
| EBIT | $350M |
| EBITDA | $475M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $537M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $81M |
| SG&A Expenses | $81M |
| Other Expenses | $88M |
| Operating Expenses | $170M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $367M |
| Interest Income | $0 |
| Interest Expense | $109M |
| Other Income/Expenses | -$126M |
| INCOME BEFORE TAX | $241M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | $200M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $200M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $200M |
| D&A | $126M |
| EBIT | $350M |
| EBITDA | $475M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $200M |
| Depreciation & Amortization | $126M |
| Stock-Based Compensation | $22M |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | -$19M |
| Change in Working Capital | $31M |
| OPERATING CASH FLOW | $346M |
| Capital Expenditure | -$78M |
| Acquisitions (Net) | -$68M |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $63.0K |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$155M |
| Net Debt Issuance | $116M |
| Common Stock Repurchased | -$269M |
| Common Dividends Paid | -$95M |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$243M |
| FREE CASH FLOW | $268M |
| Net Change in Cash | -$51M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $249M |
| Short-Term Investments | $0 |
| Net Receivables | $120M |
| Inventory | $6M |
| Other Current Assets | $187M |
| TOTAL CURRENT ASSETS | $593M |
| PP&E (Net) | $2.0B |
| Goodwill | $775M |
| Intangible Assets | $1.3B |
| Long-Term Investments | $350M |
| Tax Assets | $0 |
| Other Non-Current Assets | $139M |
| TOTAL NON-CURRENT ASSETS | $4.5B |
| TOTAL ASSETS | $5.1B |
| Account Payables | $41M |
| Short-Term Debt | $24M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $271M |
| TOTAL CURRENT LIABILITIES | $427M |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $268M |
| Other Non-Current Liabilities | $201M |
| TOTAL NON-CURRENT LIABILITIES | $4.2B |
| TOTAL LIABILITIES | $4.7B |
| Common Stock | $47M |
| Additional Paid-In Capital | $2.9B |
| Retained Earnings | $344M |
| Treasury Stock | -$2.8B |
| Accum. Other Comp. Income | -$48M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $436M |
| Minority Interest | $0 |
| TOTAL EQUITY | $436M |
| TOTAL LIABILITIES & EQUITY | $5.1B |
| Total Debt | $3.9B |
| Net Debt | $3.6B |