| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.1B | — | $4.2B | — | -0.6% |
| Op. Income | $102M | — | $485M | — | -79.0% |
| Gross Margin | 24.2% | — | 22.9% | — | 1.3pp |
| Net Margin | -0.7% | — | -2.8% | — | 2.2pp |
| EPS (Diluted) | $-0.18 | — | $-0.56 | — | 67.9% |
| Free Cash Flow | $163M | — | $22M | — | 640.9% |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $3.1B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $544M |
| Other Expenses | $352M |
| Operating Expenses | $900M |
| Cost & Expenses | $4.0B |
| OPERATING INCOME | $102M |
| Interest Income | $1M |
| Interest Expense | $55M |
| Other Income/Expenses | -$127M |
| INCOME BEFORE TAX | -$25M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$38M |
| D&A | $352M |
| EBIT | $30M |
| EBITDA | $382M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$28M |
| Depreciation & Amortization | $387M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $20M |
| Change in Working Capital | -$157M |
| OPERATING CASH FLOW | $243M |
| Capital Expenditure | -$80M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$62M |
| NET CASH FROM INVESTING | -$142M |
| Net Debt Issuance | -$101M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$132M |
| FREE CASH FLOW | $163M |
| Net Change in Cash | -$38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $415M |
| Short-Term Investments | $0 |
| Net Receivables | $911M |
| Inventory | $0 |
| Other Current Assets | $270M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $512M |
| Goodwill | $1.3B |
| Intangible Assets | $326M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $179M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $4.0B |
| Account Payables | $198M |
| Short-Term Debt | $30M |
| Deferred Revenue | $82M |
| Other Current Liabilities | $300M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $48M |
| Deferred Tax Liabilities | $75M |
| Other Non-Current Liabilities | $189M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $2M |
| Additional Paid-In Capital | $3.9B |
| Retained Earnings | -$2.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$429M |
| Other Equity | -$142M |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $1.7B |
| Net Debt | $1.3B |
