| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.2B | — | $7.6B | — | -31.1% |
| Op. Income | -$391M | — | -$3M | — | -11627.3% |
| Gross Margin | 14.0% | — | 9.4% | — | 4.6pp |
| Net Margin | -12.2% | — | -5.2% | — | -7.0pp |
| EPS (Diluted) | $-5.68 | — | $-1.42 | — | -300.0% |
| Free Cash Flow | $117M | — | -$92M | — | 227.9% |
| Item | Amount |
|---|---|
| REVENUE | $5.2B |
| Cost of Revenue | $4.5B |
| GROSS PROFIT | $733M |
| R&D Expenses | $0 |
| Selling & Marketing | $255M |
| General & Administrative | $70M |
| SG&A Expenses | $325M |
| Other Expenses | $799M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $5.6B |
| OPERATING INCOME | -$391M |
| Interest Income | $0 |
| Interest Expense | $199M |
| Other Income/Expenses | -$250M |
| INCOME BEFORE TAX | -$641M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$637M |
| Net Income from Discontinued Ops | -$2M |
| Other Adjustments | $0 |
| NET INCOME | -$640M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$731M |
| D&A | $318M |
| EBIT | $91M |
| EBITDA | $409M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$639M |
| Depreciation & Amortization | $331M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $588M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $304M |
| Capital Expenditure | -$187M |
| Acquisitions (Net) | -$62.0K |
| Purchases of Investments | -$80M |
| Sales/Maturities of Investments | $187M |
| Other Investing Activities | -$141M |
| NET CASH FROM INVESTING | -$221M |
| Net Debt Issuance | $207M |
| Common Stock Repurchased | -$182.0K |
| Common Dividends Paid | -$142M |
| Other Financing Activities | -$165M |
| NET CASH FROM FINANCING | -$100M |
| FREE CASH FLOW | $117M |
| Net Change in Cash | -$18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $727M |
| Inventory | $158M |
| Other Current Assets | $48M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $2.9B |
| Goodwill | $744M |
| Intangible Assets | $1.3B |
| Long-Term Investments | $23M |
| Tax Assets | $0 |
| Other Non-Current Assets | $60M |
| TOTAL NON-CURRENT ASSETS | $4.9B |
| TOTAL ASSETS | $5.9B |
| Account Payables | $680M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $73M |
| TOTAL CURRENT LIABILITIES | $911M |
| Long-Term Debt | $3.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $115M |
| TOTAL NON-CURRENT LIABILITIES | $3.5B |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $583M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$266.0K |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $17M |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $5.9B |
| Total Debt | $3.5B |
| Net Debt | $3.5B |
