| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.9B | — | $3.9B | — | 0.1% |
| Op. Income | $137M | — | $24M | — | 471.3% |
| Gross Margin | 26.7% | — | 26.5% | — | 0.2pp |
| Net Margin | -2.0% | — | -6.9% | — | 4.9pp |
| EPS (Diluted) | $-1.00 | — | $-3.47 | — | 71.2% |
| Free Cash Flow | $72M | — | -$27M | — | 369.7% |
| Item | Amount |
|---|---|
| REVENUE | $3.9B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $126M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $776M |
| Other Expenses | $4M |
| Operating Expenses | $906M |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $137M |
| Interest Income | $6M |
| Interest Expense | $195M |
| Other Income/Expenses | -$188M |
| INCOME BEFORE TAX | -$50M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | -$78M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$79M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$79M |
| D&A | $149M |
| EBIT | $145M |
| EBITDA | $294M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$79M |
| Depreciation & Amortization | $149M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $36M |
| Change in Working Capital | $29M |
| OPERATING CASH FLOW | $123M |
| Capital Expenditure | -$51M |
| Acquisitions (Net) | $16M |
| Purchases of Investments | -$288M |
| Sales/Maturities of Investments | $288M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $72M |
| Net Change in Cash | $64M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $389M |
| Short-Term Investments | $34M |
| Net Receivables | $595M |
| Inventory | $544M |
| Other Current Assets | $277M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $291M |
| Goodwill | $744M |
| Intangible Assets | $348M |
| Long-Term Investments | $11M |
| Tax Assets | $96M |
| Other Non-Current Assets | $132M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $706M |
| Short-Term Debt | $47M |
| Deferred Revenue | $322M |
| Other Current Liabilities | $433M |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $106M |
| Other Non-Current Liabilities | $141M |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $4.3B |
| Common Stock | $118M |
| Additional Paid-In Capital | $820M |
| Retained Earnings | -$822M |
| Treasury Stock | -$582M |
| Accum. Other Comp. Income | -$379M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$845M |
| Minority Interest | $8M |
| TOTAL EQUITY | -$837M |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $2.5B |
| Net Debt | $2.1B |
