| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.6B | — | $1.2B | — | 123.6% |
| Op. Income | $64M | — | $81M | — | -20.6% |
| Gross Margin | 10.4% | — | 19.7% | — | -9.3pp |
| Net Margin | -0.7% | — | 2.5% | — | -3.2pp |
| EPS (Diluted) | $-1.17 | — | $1.81 | — | -164.6% |
| Free Cash Flow | $21M | — | $155M | — | -86.2% |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $274M |
| R&D Expenses | $0 |
| Selling & Marketing | $119M |
| General & Administrative | $0 |
| SG&A Expenses | $119M |
| Other Expenses | $91M |
| Operating Expenses | $210M |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $64M |
| Interest Income | $200.0K |
| Interest Expense | $50M |
| Other Income/Expenses | -$88M |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $92M |
| EBIT | $26M |
| EBITDA | $117M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $92M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | $45M |
| Change in Working Capital | -$40M |
| OPERATING CASH FLOW | $79M |
| Capital Expenditure | -$58M |
| Acquisitions (Net) | -$609M |
| Purchases of Investments | -$400.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$666M |
| Net Debt Issuance | $167M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$47M |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | $109M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | -$477M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $303M |
| Short-Term Investments | $0 |
| Net Receivables | $449M |
| Inventory | $405M |
| Other Current Assets | $49M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $1.0B |
| Goodwill | $39M |
| Intangible Assets | $68M |
| Long-Term Investments | $16M |
| Tax Assets | $3M |
| Other Non-Current Assets | $90M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $351M |
| Short-Term Debt | $11M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $38M |
| TOTAL CURRENT LIABILITIES | $457M |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $180M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $93M |
| Treasury Stock | -$476M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $693M |
| Minority Interest | $0 |
| TOTAL EQUITY | $693M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $1.1B |
| Net Debt | $791M |
