| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $1.8B | — | -31.3% |
| Op. Income | -$429M | — | -$620M | — | 30.9% |
| Gross Margin | -12.6% | — | 6.0% | — | -18.7pp |
| Net Margin | -26.8% | — | -27.9% | — | 1.1pp |
| EPS (Diluted) | $-3.04 | — | $-4.60 | — | 33.9% |
| Free Cash Flow | $54M | — | $398M | — | -86.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | -$154M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $172M |
| Other Expenses | $81M |
| Operating Expenses | $275M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | -$429M |
| Interest Income | $10M |
| Interest Expense | $24M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$430M |
| Income Tax Expense | -$104M |
| Net Income from Continuing Ops | -$326M |
| Net Income from Discontinued Ops | $11M |
| Other Adjustments | -$11M |
| NET INCOME | -$326M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$328M |
| D&A | $420M |
| EBIT | -$406M |
| EBITDA | $14M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$326M |
| Depreciation & Amortization | $420M |
| Stock-Based Compensation | $28M |
| Deferred Income Tax | -$90M |
| Other Non-Cash Items | $68M |
| Change in Working Capital | $37M |
| OPERATING CASH FLOW | $136M |
| Capital Expenditure | -$82M |
| Acquisitions (Net) | $130M |
| Purchases of Investments | -$418M |
| Sales/Maturities of Investments | $208M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$162M |
| Net Debt Issuance | $549M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$109M |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | $426M |
| FREE CASH FLOW | $54M |
| Net Change in Cash | $400M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $918M |
| Short-Term Investments | $199M |
| Net Receivables | $233M |
| Inventory | $84M |
| Other Current Assets | $114M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $3.2B |
| Goodwill | $46M |
| Intangible Assets | $74M |
| Long-Term Investments | $135M |
| Tax Assets | $0 |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $5.0B |
| Account Payables | $72M |
| Short-Term Debt | $483M |
| Deferred Revenue | $13M |
| Other Current Liabilities | $127M |
| TOTAL CURRENT LIABILITIES | $866M |
| Long-Term Debt | $542M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $563M |
| Other Non-Current Liabilities | $111M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $11M |
| Additional Paid-In Capital | $530M |
| Retained Earnings | $2.6B |
| Treasury Stock | -$182M |
| Accum. Other Comp. Income | -$20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $5.0B |
| Total Debt | $1.1B |
| Net Debt | $158M |
