| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $648M | — | $1.3B | — | -49.4% |
| Op. Income | -$2.6B | — | -$3.5B | — | 26.7% |
| Gross Margin | -148.2% | — | -32.3% | — | -115.9pp |
| Net Margin | -695.5% | — | -313.5% | — | -382.0pp |
| EPS (Diluted) | $-12.33 | — | $-15.75 | — | 21.7% |
| Free Cash Flow | -$3.2B | — | -$3.5B | — | 8.0% |
| Item | Amount |
|---|---|
| REVENUE | $648M |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | -$960M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $891M |
| Other Expenses | $701M |
| Operating Expenses | $1.6B |
| Cost & Expenses | $3.2B |
| OPERATING INCOME | -$2.6B |
| Interest Income | $0 |
| Interest Expense | $2.1B |
| Other Income/Expenses | -$1.9B |
| INCOME BEFORE TAX | -$4.5B |
| Income Tax Expense | $5M |
| NET INCOME | -$4.5B |
| D&A | $759M |
| EBIT | -$2.4B |
| EBITDA | -$1.7B |
| EPS | -$12 |
| EPS Diluted | -$12 |
| Item | Amount |
|---|---|
| Net Income | -$4.5B |
| Depreciation & Amortization | $759M |
| Stock-Based Compensation | $124M |
| Deferred Income Tax | $78.0K |
| Other Non-Cash Items | $1.4B |
| Change in Working Capital | -$204M |
| OPERATING CASH FLOW | -$2.5B |
| Capital Expenditure | -$753M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.0B |
| Sales/Maturities of Investments | $770M |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | -$1.0B |
| Net Debt Issuance | $488M |
| Common Stock Repurchased | -$17M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.5B |
| NET CASH FROM FINANCING | $1.7B |
| FREE CASH FLOW | -$3.2B |
| Net Change in Cash | -$1.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $240M |
| Net Receivables | $1.2B |
| Inventory | $118M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.3B |
| PP&E (Net) | $13.5B |
| Goodwill | $98M |
| Intangible Assets | $501M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $15.4B |
| TOTAL ASSETS | $18.7B |
| Account Payables | $233M |
| Short-Term Debt | $877M |
| Deferred Revenue | $1.6B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3.7B |
| Long-Term Debt | $11.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $997M |
| TOTAL NON-CURRENT LIABILITIES | $12.6B |
| TOTAL LIABILITIES | $16.3B |
| Common Stock | $417.0K |
| Additional Paid-In Capital | $7.5B |
| Retained Earnings | -$4.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$285M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $18.7B |
| Total Debt | $12.4B |
| Net Debt | $10.9B |
