Executive readout · one minute
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Earnings call · FY2021 Q3
Executive readout · one minute
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Forward guidance
4 guided metrics
Management's latest ranges and targets are included below.
Research coverage
2 live sources
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From the 8-K filed Nov 2, 2021.
| Metric | Period | Guided | Basis |
|---|---|---|---|
|
Adjusted Free Cash Flow of approximately $1.1 to $1.2 billion
twelve month period ending June 30, 2022
|
$1.1B – $1.2B | Non-GAAP | |
|
Approximately $400 million of cash to be allocated towards share
Initiated
fiscal 2022
|
$400M | — | |
|
Adjusted Free Cash Flow
for the twelve month period ending June 30, 2022
|
$1.1B – $1.2B | Non-GAAP | |
|
Cash to be allocated towards share repurchases
for the twelve month period ending June 30, 2022
|
$400M | — |
How the reported period landed and where the business moved.
SEC filing · Item 2.02
Filed Nov 2, 2021 · complete as-filed document
SEC periodic report
Filed Nov 4, 2021 · complete as-filed document