| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $615M | — | $583M | — | 5.3% |
| Op. Income | $46M | — | $35M | — | 30.5% |
| Gross Margin | 25.8% | — | 23.6% | — | 2.2pp |
| Net Margin | -1.5% | — | -9.6% | — | 8.1pp |
| EPS (Diluted) | $-0.07 | — | $-0.42 | — | 83.4% |
| Free Cash Flow | $261M | — | $211M | — | 23.5% |
| Item | Amount |
|---|---|
| REVENUE | $615M |
| Cost of Revenue | $456M |
| GROSS PROFIT | $159M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $100M |
| Other Expenses | $0 |
| Operating Expenses | $112M |
| Cost & Expenses | $568M |
| OPERATING INCOME | $46M |
| Interest Income | $0 |
| Interest Expense | $74M |
| Other Income/Expenses | -$75M |
| INCOME BEFORE TAX | -$29M |
| Income Tax Expense | -$20M |
| 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 | $305M |
| EBIT | $45M |
| EBITDA | $350M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $305M |
| Stock-Based Compensation | $27M |
| Deferred Income Tax | -$21M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $303M |
| Capital Expenditure | -$42M |
| Acquisitions (Net) | $42M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | -$42M |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | -$17M |
| Common Stock Repurchased | -$163M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$182M |
| FREE CASH FLOW | $261M |
| Net Change in Cash | $84M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $321M |
| Short-Term Investments | $0 |
| Net Receivables | $63M |
| Inventory | $29M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $424M |
| PP&E (Net) | $2.7B |
| Goodwill | $0 |
| Intangible Assets | $44M |
| Long-Term Investments | $5M |
| Tax Assets | $1M |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $16M |
| Short-Term Debt | $20M |
| Deferred Revenue | $28M |
| Other Current Liabilities | $44M |
| TOTAL CURRENT LIABILITIES | $109M |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $48M |
| Deferred Tax Liabilities | $134M |
| Other Non-Current Liabilities | $560.0K |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $131.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $141M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $1.6B |
| Net Debt | $1.3B |
