| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.0B | — | $5.1B | — | 18.1% |
| Op. Income | -$369M | — | -$238M | — | -55.0% |
| Gross Margin | 22.4% | — | 24.7% | — | -2.3pp |
| Net Margin | -6.3% | — | -4.2% | — | -2.1pp |
| EPS (Diluted) | $-1.31 | — | $-0.83 | — | -57.8% |
| Free Cash Flow | -$496M | — | $64M | — | -879.1% |
| Item | Amount |
|---|---|
| REVENUE | $6.0B |
| Cost of Revenue | $4.7B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.7B |
| Other Expenses | $7M |
| Operating Expenses | $1.7B |
| Cost & Expenses | $6.4B |
| OPERATING INCOME | -$369M |
| Interest Income | $0 |
| Interest Expense | $27M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | -$395M |
| Income Tax Expense | -$14M |
| Net Income from Continuing Ops | -$381M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$381M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$381M |
| D&A | $77M |
| EBIT | -$362M |
| EBITDA | -$285M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$381M |
| Depreciation & Amortization | $77M |
| Stock-Based Compensation | $31M |
| Deferred Income Tax | -$16M |
| Other Non-Cash Items | $27M |
| Change in Working Capital | -$171M |
| OPERATING CASH FLOW | -$434M |
| Capital Expenditure | -$62M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$65M |
| Net Debt Issuance | -$332M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$140M |
| NET CASH FROM FINANCING | $1.2B |
| FREE CASH FLOW | -$496M |
| Net Change in Cash | $685M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $0 |
| Net Receivables | $141M |
| Inventory | $915M |
| Other Current Assets | $33M |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $750M |
| Goodwill | $0 |
| Intangible Assets | $12M |
| Long-Term Investments | $0 |
| Tax Assets | $16M |
| Other Non-Current Assets | $122M |
| TOTAL NON-CURRENT ASSETS | $901M |
| TOTAL ASSETS | $3.5B |
| Account Payables | $471M |
| Short-Term Debt | $4M |
| Deferred Revenue | $142M |
| Other Current Liabilities | $345M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $41M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $108M |
| TOTAL NON-CURRENT LIABILITIES | $542M |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $94M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$69M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $649M |
| Net Debt | -$622M |
