| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $977M | — | 10.2% |
| Op. Income | $225M | — | $0 | — | — |
| Gross Margin | 48.4% | — | 53.7% | — | -5.3pp |
| Net Margin | 1.7% | — | -4.1% | — | 5.8pp |
| EPS (Diluted) | $1.93 | — | $-4.59 | — | 142.0% |
| Free Cash Flow | -$1.3B | — | -$16M | — | -7893.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $556M |
| GROSS PROFIT | $521M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $174M |
| SG&A Expenses | $174M |
| Other Expenses | $122M |
| Operating Expenses | $296M |
| Cost & Expenses | $852M |
| OPERATING INCOME | $225M |
| Interest Income | $26M |
| Interest Expense | $144M |
| Other Income/Expenses | -$229M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$22M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $11M |
| EBIT | $225M |
| EBITDA | $236M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $215.0K |
| Other Non-Cash Items | -$551M |
| Change in Working Capital | $49M |
| OPERATING CASH FLOW | -$468M |
| Capital Expenditure | -$835M |
| Acquisitions (Net) | -$28M |
| Purchases of Investments | -$1.8B |
| Sales/Maturities of Investments | $1.6B |
| Other Investing Activities | $14M |
| NET CASH FROM INVESTING | -$1.0B |
| Net Debt Issuance | $1.4B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$533.0K |
| NET CASH FROM FINANCING | $1.4B |
| FREE CASH FLOW | -$1.3B |
| Net Change in Cash | -$94M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $193M |
| Short-Term Investments | $0 |
| Net Receivables | $8.3B |
| Inventory | $0 |
| Other Current Assets | $73M |
| TOTAL CURRENT ASSETS | $9.4B |
| PP&E (Net) | $14M |
| Goodwill | $0 |
| Intangible Assets | $2.3B |
| Long-Term Investments | $23M |
| Tax Assets | $3M |
| Other Non-Current Assets | $443M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $12.1B |
| Account Payables | $2M |
| Short-Term Debt | $45M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $293M |
| Long-Term Debt | $10.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $951M |
| TOTAL NON-CURRENT LIABILITIES | $11.4B |
| TOTAL LIABILITIES | $11.7B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $593M |
| Retained Earnings | -$114M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $477M |
| Minority Interest | $0 |
| TOTAL EQUITY | $477M |
| TOTAL LIABILITIES & EQUITY | $12.1B |
| Total Debt | $10.5B |
| Net Debt | $10.3B |
