| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.8B | — | — | — | — |
| Op. Income | -$177M | — | — | — | — |
| Gross Margin | 51.2% | — | — | — | — |
| Net Margin | -4.1% | — | — | — | — |
| EPS (Diluted) | $-0.54 | — | — | — | — |
| Free Cash Flow | -$474M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.8B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $648M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2.0B |
| Operating Expenses | $2.6B |
| Cost & Expenses | $4.9B |
| OPERATING INCOME | -$177M |
| Interest Income | $62M |
| Interest Expense | $50M |
| Other Income/Expenses | $81M |
| INCOME BEFORE TAX | -$97M |
| Income Tax Expense | $99M |
| Net Income from Continuing Ops | -$196M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1 |
| NET INCOME | -$196M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$196M |
| D&A | $287M |
| EBIT | -$177M |
| EBITDA | $110M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$196M |
| Depreciation & Amortization | $559M |
| Stock-Based Compensation | $279M |
| Deferred Income Tax | -$69M |
| Other Non-Cash Items | -$50M |
| Change in Working Capital | -$398M |
| OPERATING CASH FLOW | $125M |
| Capital Expenditure | -$598M |
| Acquisitions (Net) | -$110M |
| Purchases of Investments | -$3.7B |
| Sales/Maturities of Investments | $4.7B |
| Other Investing Activities | -$27M |
| NET CASH FROM INVESTING | $295M |
| Net Debt Issuance | $24M |
| Common Stock Repurchased | -$93M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.1B |
| NET CASH FROM FINANCING | -$1.1B |
| FREE CASH FLOW | -$474M |
| Net Change in Cash | -$711M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $374M |
| Net Receivables | $906M |
| Inventory | $129M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $1.8B |
| Goodwill | $1.6B |
| Intangible Assets | $300M |
| Long-Term Investments | $137M |
| Tax Assets | $75M |
| Other Non-Current Assets | $334M |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $6.9B |
| Account Payables | $736M |
| Short-Term Debt | $39M |
| Deferred Revenue | $140M |
| Other Current Liabilities | $115M |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $40M |
| Other Non-Current Liabilities | $36M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $3.3B |
| Common Stock | $4M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $1.8B |
| Treasury Stock | -$37M |
| Accum. Other Comp. Income | $217M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.5B |
| Minority Interest | $198M |
| TOTAL EQUITY | $3.7B |
| TOTAL LIABILITIES & EQUITY | $6.9B |
| Total Debt | $1.9B |
| Net Debt | $825M |
