| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $0 | — | — |
| Op. Income | -$240M | — | -$20.0K | — | -1198280.0% |
| Gross Margin | 26.1% | — | — | — | — |
| Net Margin | -23.0% | — | — | — | — |
| EPS (Diluted) | $-0.41 | — | $-3656.31 | — | 100.0% |
| Free Cash Flow | $293M | — | -$20.0K | — | 1462935.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $969M |
| GROSS PROFIT | $342M |
| R&D Expenses | $144M |
| Selling & Marketing | $249M |
| General & Administrative | $101M |
| SG&A Expenses | $350M |
| Other Expenses | $88M |
| Operating Expenses | $582M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | -$240M |
| Interest Income | $0 |
| Interest Expense | $101M |
| Other Income/Expenses | -$64M |
| INCOME BEFORE TAX | -$304M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$301M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$301M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$301M |
| D&A | $27M |
| EBIT | -$203M |
| EBITDA | -$175M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$301M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $55M |
| Deferred Income Tax | $118M |
| Other Non-Cash Items | $51.8B |
| Change in Working Capital | -$51.4B |
| OPERATING CASH FLOW | $361M |
| Capital Expenditure | -$69M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$69M |
| Net Debt Issuance | $289M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $21M |
| NET CASH FROM FINANCING | $305M |
| FREE CASH FLOW | $293M |
| Net Change in Cash | $597M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $938M |
| Short-Term Investments | $0 |
| Net Receivables | $503.0K |
| Inventory | $1M |
| Other Current Assets | $2.1B |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $98M |
| Goodwill | $20M |
| Intangible Assets | $72M |
| Long-Term Investments | -$279M |
| Tax Assets | $279M |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $214M |
| TOTAL ASSETS | $3.3B |
| Account Payables | $133M |
| Short-Term Debt | $1.7B |
| Deferred Revenue | $50M |
| Other Current Liabilities | $477M |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $626M |
| Deferred Revenue NC | $29M |
| Deferred Tax Liabilities | -$29M |
| Other Non-Current Liabilities | -$417M |
| TOTAL NON-CURRENT LIABILITIES | $283M |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $14M |
| Retained Earnings | -$293M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$105.0K |
| Other Equity | $519M |
| TOTAL STOCKHOLDERS' EQUITY | $676M |
| Minority Interest | $1M |
| TOTAL EQUITY | $678M |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $2.4B |
| Net Debt | $1.4B |
