| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $632M | — | $593M | — | 6.4% |
| Op. Income | -$76M | — | $2M | — | -3535.8% |
| Gross Margin | 9.2% | — | 15.5% | — | -6.2pp |
| Net Margin | -11.8% | — | 1.6% | — | -13.4pp |
| EPS (Diluted) | $-2.69 | — | $0.33 | — | -915.2% |
| Free Cash Flow | $59M | — | $169M | — | -65.1% |
| Item | Amount |
|---|---|
| REVENUE | $632M |
| Cost of Revenue | $573M |
| GROSS PROFIT | $58M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $66M |
| SG&A Expenses | $66M |
| Other Expenses | $68M |
| Operating Expenses | $134M |
| Cost & Expenses | $708M |
| OPERATING INCOME | -$76M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$76M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$75M |
| D&A | $8M |
| EBIT | -$68M |
| EBITDA | -$60M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$75M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $67M |
| Change in Working Capital | $65M |
| OPERATING CASH FLOW | $60M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$210M |
| Purchases of Investments | -$335M |
| Sales/Maturities of Investments | $211M |
| Other Investing Activities | $210M |
| NET CASH FROM INVESTING | -$124M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$231.0K |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $59M |
| Net Change in Cash | -$82M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $359M |
| Short-Term Investments | $669M |
| Net Receivables | $353M |
| Inventory | $0 |
| Other Current Assets | -$1.6B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $45M |
| Goodwill | $92M |
| Intangible Assets | $56M |
| Long-Term Investments | $671M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$864M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $2.0B |
| Account Payables | $202M |
| Short-Term Debt | $69M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$292M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $52M |
| Deferred Revenue NC | $40M |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | -$133M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $333M |
| Retained Earnings | $138M |
| Treasury Stock | -$124M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $343M |
| Minority Interest | $0 |
| TOTAL EQUITY | $343M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $152M |
| Net Debt | -$207M |
