| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $977M | — | $409M | — | 139.1% |
| Op. Income | -$467M | — | -$78M | — | -502.1% |
| Gross Margin | 52.7% | — | 21.4% | — | 31.4pp |
| Net Margin | -33.3% | — | -5.7% | — | -27.5pp |
| EPS (Diluted) | $-8.20 | — | $-0.69 | — | -1088.4% |
| Free Cash Flow | $270M | — | $217M | — | 24.5% |
| Item | Amount |
|---|---|
| REVENUE | $977M |
| Cost of Revenue | $459M |
| GROSS PROFIT | $515M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | $991M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | -$467M |
| Interest Income | $0 |
| Interest Expense | $51M |
| Other Income/Expenses | -$84M |
| INCOME BEFORE TAX | -$551M |
| Income Tax Expense | -$226M |
| Net Income from Continuing Ops | -$325M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$325M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$326M |
| D&A | $168M |
| EBIT | -$500M |
| EBITDA | -$333M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$325M |
| Depreciation & Amortization | $168M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $404M |
| Other Non-Cash Items | $26M |
| Change in Working Capital | $41M |
| OPERATING CASH FLOW | $320M |
| Capital Expenditure | -$50M |
| Acquisitions (Net) | -$499M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$77M |
| NET CASH FROM INVESTING | -$626M |
| Net Debt Issuance | $295M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$130M |
| Other Financing Activities | -$60M |
| NET CASH FROM FINANCING | $317M |
| FREE CASH FLOW | $270M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $283M |
| Inventory | $9M |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $337M |
| PP&E (Net) | $2.9B |
| Goodwill | $0 |
| Intangible Assets | $14M |
| Long-Term Investments | $18M |
| Tax Assets | $177M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $62M |
| Short-Term Debt | $59M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $504M |
| TOTAL CURRENT LIABILITIES | $774M |
| Long-Term Debt | $952M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $12M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$363M |
| Treasury Stock | -$69M |
| Accum. Other Comp. Income | $14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $647M |
| Minority Interest | $17M |
| TOTAL EQUITY | $664M |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $1.0B |
| Net Debt | $1.0B |
