| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.5B | — | $966M | — | 155.8% |
| Op. Income | -$163M | — | -$144M | — | -12.7% |
| Gross Margin | -1.7% | — | -7.5% | — | 5.8pp |
| Net Margin | -7.3% | — | -12.0% | — | 4.7pp |
| EPS (Diluted) | $-1.03 | — | $-1.36 | — | 24.3% |
| Free Cash Flow | -$63M | — | -$18M | — | -247.7% |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | -$42M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $121M |
| Other Expenses | $0 |
| Operating Expenses | $121M |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | -$163M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | -$178M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | -$187M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$179M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$179M |
| D&A | $263M |
| EBIT | -$162M |
| EBITDA | $101M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$179M |
| Depreciation & Amortization | $267M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $46M |
| OPERATING CASH FLOW | $135M |
| Capital Expenditure | -$199M |
| Acquisitions (Net) | $25M |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | -$25M |
| Other Investing Activities | $25M |
| NET CASH FROM INVESTING | -$186M |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$168.0K |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$63M |
| Net Change in Cash | -$49M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $0 |
| Net Receivables | $407M |
| Inventory | $135M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $630M |
| PP&E (Net) | $1.3B |
| Goodwill | $0 |
| Intangible Assets | $7M |
| Long-Term Investments | -$7M |
| Tax Assets | $607.0K |
| Other Non-Current Assets | $82M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $289M |
| Short-Term Debt | $41M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $175M |
| TOTAL CURRENT LIABILITIES | $569M |
| Long-Term Debt | $121M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $563.0K |
| Other Non-Current Liabilities | $38M |
| TOTAL NON-CURRENT LIABILITIES | $241M |
| TOTAL LIABILITIES | $810M |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$156M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$306.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $17M |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $244M |
| Net Debt | $224M |
