| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.3B | — | — | — | — |
| Op. Income | -$657M | — | — | — | — |
| Gross Margin | 18.9% | — | — | — | — |
| Net Margin | -29.3% | — | — | — | — |
| EPS (Diluted) | $-0.98 | — | — | — | — |
| Free Cash Flow | -$309M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.3B |
| Cost of Revenue | $4.3B |
| GROSS PROFIT | $997M |
| R&D Expenses | $671M |
| Selling & Marketing | $209M |
| General & Administrative | $710M |
| SG&A Expenses | $919M |
| Other Expenses | $64M |
| Operating Expenses | $1.7B |
| Cost & Expenses | $5.9B |
| OPERATING INCOME | -$657M |
| Interest Income | $133M |
| Interest Expense | $93M |
| Other Income/Expenses | $76M |
| INCOME BEFORE TAX | -$581M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | -$587M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.5B |
| D&A | $344M |
| EBIT | -$488M |
| EBITDA | -$144M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1.5B |
| Depreciation & Amortization | $344M |
| Stock-Based Compensation | $148M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.9B |
| Change in Working Capital | -$590M |
| OPERATING CASH FLOW | $287M |
| Capital Expenditure | -$596M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5.2B |
| NET CASH FROM INVESTING | -$5.8B |
| Net Debt Issuance | $1.9B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $719M |
| NET CASH FROM FINANCING | $2.6B |
| FREE CASH FLOW | -$309M |
| Net Change in Cash | -$2.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.2B |
| Short-Term Investments | $5.4B |
| Net Receivables | $409M |
| Inventory | $300M |
| Other Current Assets | $898M |
| TOTAL CURRENT ASSETS | $9.3B |
| PP&E (Net) | $1.5B |
| Goodwill | $0 |
| Intangible Assets | $29M |
| Long-Term Investments | $447M |
| Tax Assets | $0 |
| Other Non-Current Assets | $818M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $12.1B |
| Account Payables | $1.8B |
| Short-Term Debt | $1.1B |
| Deferred Revenue | $202M |
| Other Current Liabilities | $80M |
| TOTAL CURRENT LIABILITIES | $4.3B |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $258M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $734M |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $7.0B |
| Common Stock | $422.6K |
| Additional Paid-In Capital | $13.5B |
| Retained Earnings | -$8.1B |
| Treasury Stock | -$270M |
| Accum. Other Comp. Income | -$40M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.1B |
| Minority Interest | $11M |
| TOTAL EQUITY | $5.1B |
| TOTAL LIABILITIES & EQUITY | $12.1B |
| Total Debt | $2.9B |
| Net Debt | $696M |
