| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $1.3B | — | 6.2% |
| Op. Income | $1M | — | $82M | — | -98.7% |
| Gross Margin | 36.8% | — | 36.9% | — | -0.1pp |
| Net Margin | -2.3% | — | 4.8% | — | -7.2pp |
| EPS (Diluted) | $-0.45 | — | $0.98 | — | -145.7% |
| Free Cash Flow | -$56M | — | $29M | — | -291.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $868M |
| GROSS PROFIT | $505M |
| R&D Expenses | $66M |
| Selling & Marketing | $373M |
| General & Administrative | $77M |
| SG&A Expenses | $449M |
| Other Expenses | -$11M |
| Operating Expenses | $504M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $1M |
| Interest Income | $9M |
| Interest Expense | $8M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | -$30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$32M |
| D&A | $30M |
| EBIT | -$14M |
| EBITDA | $16M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$32M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $29M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $53M |
| Change in Working Capital | -$97M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$42M |
| Acquisitions (Net) | -$30M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $127M |
| NET CASH FROM INVESTING | $55M |
| Net Debt Issuance | $80M |
| Common Stock Repurchased | -$155M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $184M |
| NET CASH FROM FINANCING | $110M |
| FREE CASH FLOW | -$56M |
| Net Change in Cash | $142M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $686M |
| Short-Term Investments | $0 |
| Net Receivables | $398M |
| Inventory | $234M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $255M |
| Goodwill | $58M |
| Intangible Assets | $58M |
| Long-Term Investments | $48M |
| Tax Assets | $17M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $455M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $72M |
| Short-Term Debt | $452M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $111M |
| TOTAL CURRENT LIABILITIES | $697M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $155M |
| TOTAL LIABILITIES | $852M |
| Common Stock | $19.4K |
| Additional Paid-In Capital | $724M |
| Retained Earnings | $62M |
| Treasury Stock | -$56M |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $715M |
| Minority Interest | $231M |
| TOTAL EQUITY | $946M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $581M |
| Net Debt | -$105M |
