| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $686M | — | 120.1% |
| Op. Income | -$253M | — | -$755M | — | 66.6% |
| Gross Margin | 66.0% | — | 65.7% | — | 0.3pp |
| Net Margin | -28.0% | — | -89.9% | — | 61.9pp |
| EPS (Diluted) | $-3.60 | — | $-5.30 | — | 32.1% |
| Free Cash Flow | $71M | — | -$414M | — | 117.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $513M |
| GROSS PROFIT | $998M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $674M |
| SG&A Expenses | $674M |
| Other Expenses | $576M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | -$253M |
| Interest Income | $6M |
| Interest Expense | $173M |
| Other Income/Expenses | -$187M |
| INCOME BEFORE TAX | -$439M |
| Income Tax Expense | -$17M |
| Net Income from Continuing Ops | -$422M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$423M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$417M |
| D&A | $265M |
| EBIT | -$266M |
| EBITDA | -$300.0K |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$422M |
| Depreciation & Amortization | $265M |
| Stock-Based Compensation | $29M |
| Deferred Income Tax | -$23M |
| Other Non-Cash Items | $64M |
| Change in Working Capital | $253M |
| OPERATING CASH FLOW | $166M |
| Capital Expenditure | -$96M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$89M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$19M |
| NET CASH FROM FINANCING | -$20M |
| FREE CASH FLOW | $71M |
| Net Change in Cash | $52M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $707M |
| Short-Term Investments | $0 |
| Net Receivables | $115M |
| Inventory | $16M |
| Other Current Assets | -$9.0K |
| TOTAL CURRENT ASSETS | $874M |
| PP&E (Net) | $2.6B |
| Goodwill | $1.2B |
| Intangible Assets | $311M |
| Long-Term Investments | $161M |
| Tax Assets | $0 |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $4.4B |
| TOTAL ASSETS | $5.2B |
| Account Payables | $76M |
| Short-Term Debt | $24M |
| Deferred Revenue | $55M |
| Other Current Liabilities | $139M |
| TOTAL CURRENT LIABILITIES | $769M |
| Long-Term Debt | $2.5B |
| Deferred Revenue NC | $346M |
| Deferred Tax Liabilities | $40M |
| Other Non-Current Liabilities | $84M |
| TOTAL NON-CURRENT LIABILITIES | $4.1B |
| TOTAL LIABILITIES | $4.9B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$389M |
| Treasury Stock | -$91M |
| Accum. Other Comp. Income | -$395M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $323M |
| Minority Interest | $12M |
| TOTAL EQUITY | $335M |
| TOTAL LIABILITIES & EQUITY | $5.2B |
| Total Debt | $3.9B |
| Net Debt | $3.2B |
