| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $839M | — | 36.2% |
| Op. Income | $83M | — | $98M | — | -15.4% |
| Gross Margin | 22.8% | — | 27.0% | — | -4.3pp |
| Net Margin | -15.2% | — | -11.7% | — | -3.6pp |
| EPS (Diluted) | $-1.06 | — | $-0.69 | — | -53.5% |
| Free Cash Flow | -$1.2B | — | -$1.1B | — | -10.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $882M |
| GROSS PROFIT | $260M |
| R&D Expenses | $6M |
| Selling & Marketing | $22M |
| General & Administrative | $149M |
| SG&A Expenses | $171M |
| Other Expenses | $0 |
| Operating Expenses | $177M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $83M |
| Interest Income | $7M |
| Interest Expense | $242M |
| Other Income/Expenses | -$222M |
| INCOME BEFORE TAX | -$139M |
| Income Tax Expense | $35M |
| Net Income from Continuing Ops | -$174M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$174M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$192M |
| D&A | $388M |
| EBIT | $83M |
| EBITDA | $471M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$174M |
| Depreciation & Amortization | $382M |
| Stock-Based Compensation | $57M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $35M |
| Change in Working Capital | -$118M |
| OPERATING CASH FLOW | $176M |
| Capital Expenditure | -$1.4B |
| Acquisitions (Net) | -$586M |
| Purchases of Investments | -$438.3K |
| Sales/Maturities of Investments | $438.3K |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$2.0B |
| Net Debt Issuance | $1.0B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $168M |
| NET CASH FROM FINANCING | $1.2B |
| FREE CASH FLOW | -$1.2B |
| Net Change in Cash | -$653M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $0 |
| Net Receivables | $253M |
| Inventory | $0 |
| Other Current Assets | $374M |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $6.5B |
| Goodwill | $1.2B |
| Intangible Assets | $93M |
| Long-Term Investments | -$27M |
| Tax Assets | $27M |
| Other Non-Current Assets | $514M |
| TOTAL NON-CURRENT ASSETS | $8.4B |
| TOTAL ASSETS | $10.5B |
| Account Payables | $570M |
| Short-Term Debt | $869M |
| Deferred Revenue | $13M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.0B |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $107M |
| Other Non-Current Liabilities | $268M |
| TOTAL NON-CURRENT LIABILITIES | $4.9B |
| TOTAL LIABILITIES | $6.9B |
| Common Stock | $74.1K |
| Additional Paid-In Capital | $4.2B |
| Retained Earnings | -$571M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$88M |
| Other Equity | -$140M |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | $9M |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $10.5B |
| Total Debt | $5.5B |
| Net Debt | $4.1B |
