| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | — | $858M | — | 115.7% |
| Op. Income | $901M | — | $163M | — | 452.5% |
| Gross Margin | 59.3% | — | 22.7% | — | 36.6pp |
| Net Margin | -13.1% | — | -6.1% | — | -7.0pp |
| EPS (Diluted) | $-1.12 | — | $-0.39 | — | -187.2% |
| Free Cash Flow | $170M | — | $64M | — | 164.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $753M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $35M |
| SG&A Expenses | $35M |
| Other Expenses | $162M |
| Operating Expenses | $197M |
| Cost & Expenses | $950M |
| OPERATING INCOME | $901M |
| Interest Income | $0 |
| Interest Expense | $218M |
| Other Income/Expenses | -$1.1B |
| INCOME BEFORE TAX | -$230M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | -$242M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$242M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$259M |
| D&A | $469M |
| EBIT | -$12M |
| EBITDA | $458M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$242M |
| Depreciation & Amortization | $469M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $677M |
| Change in Working Capital | -$49M |
| OPERATING CASH FLOW | $859M |
| Capital Expenditure | -$689M |
| Acquisitions (Net) | $138M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$551M |
| Net Debt Issuance | -$289M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$308M |
| FREE CASH FLOW | $170M |
| Net Change in Cash | $391.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $0 |
| Net Receivables | $276M |
| Inventory | $5M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $319M |
| PP&E (Net) | $4.0B |
| Goodwill | $336M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $4.7B |
| Account Payables | $315M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $194M |
| TOTAL CURRENT LIABILITIES | $634M |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $197M |
| Other Non-Current Liabilities | $30M |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $116M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$204M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $4.7B |
| Total Debt | $2.6B |
| Net Debt | $2.6B |
