| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $734M | — | $532M | — | 37.9% |
| Op. Income | $80M | — | $109M | — | -26.7% |
| Gross Margin | 46.2% | — | 54.7% | — | -8.5pp |
| Net Margin | 1.2% | — | 7.5% | — | -6.3pp |
| EPS (Diluted) | $0.12 | — | $0.58 | — | -79.3% |
| Free Cash Flow | $85M | — | $64M | — | 32.7% |
| Item | Amount |
|---|---|
| REVENUE | $734M |
| Cost of Revenue | $394M |
| GROSS PROFIT | $339M |
| R&D Expenses | $125M |
| Selling & Marketing | $50M |
| General & Administrative | $84M |
| SG&A Expenses | $134M |
| Other Expenses | $0 |
| Operating Expenses | $259M |
| Cost & Expenses | $654M |
| OPERATING INCOME | $80M |
| Interest Income | $1M |
| Interest Expense | $35M |
| Other Income/Expenses | -$76M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $116M |
| EBIT | $39M |
| EBITDA | $155M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $734M |
| Cost of Revenue | $394M |
| GROSS PROFIT | $339M |
| R&D Expenses | $125M |
| Selling & Marketing | $50M |
| General & Administrative | $84M |
| SG&A Expenses | $134M |
| Other Expenses | $0 |
| Operating Expenses | $259M |
| Cost & Expenses | $654M |
| OPERATING INCOME | $80M |
| Interest Income | $1M |
| Interest Expense | $35M |
| Other Income/Expenses | -$76M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $116M |
| EBIT | $39M |
| EBITDA | $155M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $116M |
| Stock-Based Compensation | $43M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $182M |
| Capital Expenditure | -$97M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$97M |
| Net Debt Issuance | -$239M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $52M |
| FREE CASH FLOW | $85M |
| Net Change in Cash | $137M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $329M |
| Short-Term Investments | $0 |
| Net Receivables | $73M |
| Inventory | $0 |
| Other Current Assets | $59M |
| TOTAL CURRENT ASSETS | $460M |
| PP&E (Net) | $119M |
| Goodwill | $1.3B |
| Intangible Assets | $767M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $37M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $2M |
| Short-Term Debt | $63M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $51M |
| TOTAL CURRENT LIABILITIES | $205M |
| Long-Term Debt | $924M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $120M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $220M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $1.1B |
| Net Debt | $746M |
