| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $484M | — | $444M | — | 9.0% |
| Op. Income | -$119M | — | -$14M | — | -748.7% |
| Gross Margin | 38.6% | — | 41.8% | — | -3.2pp |
| Net Margin | -1.7% | — | 0.9% | — | -2.7pp |
| EPS (Diluted) | $-0.35 | — | $0.19 | — | -284.2% |
| Free Cash Flow | -$91M | — | -$28M | — | -228.8% |
| Item | Amount |
|---|---|
| REVENUE | $484M |
| Cost of Revenue | $297M |
| GROSS PROFIT | $187M |
| R&D Expenses | $22M |
| Selling & Marketing | $63M |
| General & Administrative | $221M |
| SG&A Expenses | $284M |
| Other Expenses | $0 |
| Operating Expenses | $306M |
| Cost & Expenses | $603M |
| OPERATING INCOME | -$119M |
| Interest Income | $3M |
| Interest Expense | $8M |
| Other Income/Expenses | $104M |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $53M |
| EBIT | -$119M |
| EBITDA | -$65M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $53M |
| Stock-Based Compensation | $22M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$90M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$27M |
| Capital Expenditure | -$64M |
| Acquisitions (Net) | -$419M |
| Purchases of Investments | -$197M |
| Sales/Maturities of Investments | $63M |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$632M |
| Net Debt Issuance | $334M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$32M |
| NET CASH FROM FINANCING | $725M |
| FREE CASH FLOW | -$91M |
| Net Change in Cash | $66M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $317M |
| Short-Term Investments | $199M |
| Net Receivables | $112M |
| Inventory | $23M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $682M |
| PP&E (Net) | $212M |
| Goodwill | $527M |
| Intangible Assets | $442M |
| Long-Term Investments | $236.0K |
| Tax Assets | $55M |
| Other Non-Current Assets | -$49M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $18M |
| Short-Term Debt | $1M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $87M |
| Long-Term Debt | $532M |
| Deferred Revenue NC | $917.0K |
| Deferred Tax Liabilities | $55M |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $674M |
| TOTAL LIABILITIES | $762M |
| Common Stock | $124.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$638.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $613M |
| Net Debt | $296M |
