| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29.9B | — | $17.3B | — | 72.4% |
| Op. Income | -$1.1B | — | -$10.4B | — | 89.8% |
| Gross Margin | 0.1% | — | -41.7% | — | 41.8pp |
| Net Margin | -6.7% | — | -51.2% | — | 44.6pp |
| EPS (Diluted) | $-3.09 | — | $-18.36 | — | 83.2% |
| Free Cash Flow | $496M | — | -$8.7B | — | 105.7% |
| Item | Amount |
|---|---|
| REVENUE | $29.9B |
| Cost of Revenue | $29.9B |
| GROSS PROFIT | $27M |
| R&D Expenses | $0 |
| Selling & Marketing | $1.1B |
| General & Administrative | $0 |
| SG&A Expenses | $1.1B |
| Other Expenses | -$12M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $30.9B |
| OPERATING INCOME | -$1.1B |
| Interest Income | $18M |
| Interest Expense | $1.8B |
| Other Income/Expenses | -$1.5B |
| INCOME BEFORE TAX | -$2.5B |
| Income Tax Expense | -$555M |
| Net Income from Continuing Ops | -$2.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2.0B |
| D&A | $2.3B |
| EBIT | -$748M |
| EBITDA | $1.6B |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$2.0B |
| Depreciation & Amortization | $2.3B |
| Stock-Based Compensation | $98M |
| Deferred Income Tax | -$555M |
| Other Non-Cash Items | $1.6B |
| Change in Working Capital | -$814M |
| OPERATING CASH FLOW | $704M |
| Capital Expenditure | -$208M |
| Acquisitions (Net) | -$28M |
| Purchases of Investments | -$19.5B |
| Sales/Maturities of Investments | $13.9B |
| Other Investing Activities | -$220M |
| NET CASH FROM INVESTING | -$6.0B |
| Net Debt Issuance | $4.6B |
| Common Stock Repurchased | -$18M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $208M |
| NET CASH FROM FINANCING | $5.3B |
| FREE CASH FLOW | $496M |
| Net Change in Cash | -$130M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $273M |
| Short-Term Investments | $12.2B |
| Net Receivables | $1.5B |
| Inventory | $1.8B |
| Other Current Assets | $990M |
| TOTAL CURRENT ASSETS | $17.3B |
| PP&E (Net) | $37.4B |
| Goodwill | $4.1B |
| Intangible Assets | $2.0B |
| Long-Term Investments | $0 |
| Tax Assets | $3.6B |
| Other Non-Current Assets | $2.1B |
| TOTAL NON-CURRENT ASSETS | $49.1B |
| TOTAL ASSETS | $66.5B |
| Account Payables | $1.8B |
| Short-Term Debt | $2.5B |
| Deferred Revenue | $9.0B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $19.0B |
| Long-Term Debt | $35.6B |
| Deferred Revenue NC | $6.2B |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6.4B |
| TOTAL NON-CURRENT LIABILITIES | $54.8B |
| TOTAL LIABILITIES | $73.8B |
| Common Stock | $6M |
| Additional Paid-In Capital | $7.2B |
| Retained Earnings | -$8.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$7.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | -$7.3B |
| TOTAL LIABILITIES & EQUITY | $66.5B |
| Total Debt | $46.2B |
| Net Debt | $45.9B |
