| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $643M | — | $421M | — | 52.6% |
| Op. Income | -$214M | — | -$47M | — | -353.9% |
| Gross Margin | 24.1% | — | 30.7% | — | -6.6pp |
| Net Margin | -33.0% | — | -14.3% | — | -18.7pp |
| EPS (Diluted) | $-7.71 | — | $-2.04 | — | -277.9% |
| Free Cash Flow | -$495M | — | -$186M | — | -166.3% |
| Item | Amount |
|---|---|
| REVENUE | $643M |
| Cost of Revenue | $488M |
| GROSS PROFIT | $155M |
| R&D Expenses | $17M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $354M |
| Other Expenses | -$2M |
| Operating Expenses | $369M |
| Cost & Expenses | $857M |
| OPERATING INCOME | -$214M |
| Interest Income | $2M |
| Interest Expense | $15M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$215M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$212M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$212M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$212M |
| D&A | $27M |
| EBIT | -$200M |
| EBITDA | -$172M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$212M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $24M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$51M |
| OPERATING CASH FLOW | -$214M |
| Capital Expenditure | -$282M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$385M |
| Sales/Maturities of Investments | $123M |
| Other Investing Activities | -$917.3K |
| NET CASH FROM INVESTING | -$544M |
| Net Debt Issuance | -$104M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $23M |
| NET CASH FROM FINANCING | $956M |
| FREE CASH FLOW | -$495M |
| Net Change in Cash | $190M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $296M |
| Short-Term Investments | $250M |
| Net Receivables | $134M |
| Inventory | $96M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $807M |
| PP&E (Net) | $668M |
| Goodwill | $130M |
| Intangible Assets | $16M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $822M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $93M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $653.0K |
| TOTAL CURRENT LIABILITIES | $243M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $140M |
| TOTAL LIABILITIES | $384M |
| Common Stock | $105.0K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$308M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$74M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $149M |
| Net Debt | -$146M |
