| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | — | $1.8B | — | 2.3% |
| Op. Income | $40M | — | -$446M | — | 108.9% |
| Gross Margin | 14.1% | — | 9.0% | — | 5.2pp |
| Net Margin | -2.6% | — | -27.2% | — | 24.5pp |
| EPS (Diluted) | $-0.49 | — | $-5.01 | — | 90.2% |
| Free Cash Flow | $175M | — | $76M | — | 130.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $264M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $224M |
| Other Expenses | $0 |
| Operating Expenses | $224M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $40M |
| Interest Income | $2M |
| Interest Expense | $39M |
| Other Income/Expenses | -$46M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | -$49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$49M |
| D&A | $140M |
| EBIT | $33M |
| EBITDA | $173M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$49M |
| Depreciation & Amortization | $140M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $26M |
| Change in Working Capital | $100M |
| OPERATING CASH FLOW | $225M |
| Capital Expenditure | -$50M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | -$100M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$102M |
| FREE CASH FLOW | $175M |
| Net Change in Cash | $86M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $538M |
| Short-Term Investments | $6M |
| Net Receivables | $428M |
| Inventory | $154M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $636M |
| Goodwill | $35M |
| Intangible Assets | $13M |
| Long-Term Investments | $31M |
| Tax Assets | $0 |
| Other Non-Current Assets | $61M |
| TOTAL NON-CURRENT ASSETS | $775M |
| TOTAL ASSETS | $2.0B |
| Account Payables | $122M |
| Short-Term Debt | $19M |
| Deferred Revenue | $88M |
| Other Current Liabilities | $52M |
| TOTAL CURRENT LIABILITIES | $501M |
| Long-Term Debt | $702M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $89M |
| TOTAL NON-CURRENT LIABILITIES | $951M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $28M |
| Additional Paid-In Capital | $174M |
| Retained Earnings | $1.3B |
| Treasury Stock | -$632M |
| Accum. Other Comp. Income | -$366M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $505M |
| Minority Interest | $6M |
| TOTAL EQUITY | $511M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $879M |
| Net Debt | $341M |
