| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $0 | — | — |
| Op. Income | -$1.3B | — | -$119M | — | -971.6% |
| Gross Margin | -79.0% | — | — | — | — |
| Net Margin | -106.0% | — | — | — | — |
| EPS (Diluted) | $-9.59 | — | $-0.74 | — | -1195.9% |
| Free Cash Flow | -$455M | — | -$150.0K | — | -303404.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | -$1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $93M |
| SG&A Expenses | $100M |
| Other Expenses | $133M |
| Operating Expenses | $232M |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | -$1.3B |
| Interest Income | $2M |
| Interest Expense | $127M |
| Other Income/Expenses | -$125M |
| INCOME BEFORE TAX | -$1.4B |
| Income Tax Expense | $263.0K |
| Net Income from Continuing Ops | -$1.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.4B |
| D&A | $471.0K |
| EBIT | -$1.3B |
| EBITDA | -$1.3B |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Net Income | -$1.4B |
| Depreciation & Amortization | $471.0K |
| Stock-Based Compensation | $45M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.2B |
| Change in Working Capital | $66M |
| OPERATING CASH FLOW | -$121M |
| Capital Expenditure | -$334M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.5B |
| NET CASH FROM INVESTING | $1.5B |
| Net Debt Issuance | $31M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$371M |
| Other Financing Activities | -$285.0K |
| NET CASH FROM FINANCING | -$340M |
| FREE CASH FLOW | -$455M |
| Net Change in Cash | $1.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $0 |
| Net Receivables | $12.0K |
| Inventory | $6.1B |
| Other Current Assets | $92M |
| TOTAL CURRENT ASSETS | $7.4B |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $267.0K |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $7.5B |
| Account Payables | $34M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $46M |
| TOTAL CURRENT LIABILITIES | $172M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $14.0K |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $3.8B |
| Additional Paid-In Capital | $246M |
| Retained Earnings | $2.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $45M |
| TOTAL STOCKHOLDERS' EQUITY | $6.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $6.1B |
| TOTAL LIABILITIES & EQUITY | $7.5B |
| Total Debt | $6M |
| Net Debt | -$1.2B |
