| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $757M | — | $1.4B | — | -46.2% |
| Op. Income | $394M | — | $1.0B | — | -61.7% |
| Gross Margin | 59.2% | — | 76.3% | — | -17.1pp |
| Net Margin | 7.5% | — | 3.7% | — | 3.8pp |
| EPS (Diluted) | $0.26 | — | $0.27 | — | -3.7% |
| Free Cash Flow | -$2.8B | — | $672M | — | -515.5% |
| Item | Amount |
|---|---|
| REVENUE | $757M |
| Cost of Revenue | $309M |
| GROSS PROFIT | $449M |
| R&D Expenses | $2M |
| Selling & Marketing | $4M |
| General & Administrative | $49M |
| SG&A Expenses | $53M |
| Other Expenses | $0 |
| Operating Expenses | $55M |
| Cost & Expenses | $363M |
| OPERATING INCOME | $394M |
| Interest Income | $182M |
| Interest Expense | $305M |
| Other Income/Expenses | -$349M |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $0 |
| EBIT | $688M |
| EBITDA | $688M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $757M |
| Cost of Revenue | $309M |
| GROSS PROFIT | $449M |
| R&D Expenses | $2M |
| Selling & Marketing | $4M |
| General & Administrative | $49M |
| SG&A Expenses | $53M |
| Other Expenses | $0 |
| Operating Expenses | $55M |
| Cost & Expenses | $363M |
| OPERATING INCOME | $394M |
| Interest Income | $182M |
| Interest Expense | $305M |
| Other Income/Expenses | -$349M |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $0 |
| EBIT | $688M |
| EBITDA | $688M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $57M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2.4B |
| Change in Working Capital | -$497M |
| OPERATING CASH FLOW | -$2.8B |
| Capital Expenditure | $29M |
| Acquisitions (Net) | -$29M |
| Purchases of Investments | -$2.3B |
| Sales/Maturities of Investments | $1.8B |
| Other Investing Activities | $1.6B |
| NET CASH FROM INVESTING | $1.1B |
| Net Debt Issuance | $1.5B |
| Common Stock Repurchased | -$57M |
| Common Dividends Paid | -$184M |
| Other Financing Activities | $246M |
| NET CASH FROM FINANCING | $1.7B |
| FREE CASH FLOW | -$2.8B |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $59M |
| Short-Term Investments | $168M |
| Net Receivables | $16M |
| Inventory | $0 |
| Other Current Assets | -$16M |
| TOTAL CURRENT ASSETS | $227M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $2.9B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$3.1B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $13.8B |
| Account Payables | $107M |
| Short-Term Debt | $9.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$2.4B |
| TOTAL CURRENT LIABILITIES | $6.9B |
| Long-Term Debt | $4.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $40M |
| TOTAL NON-CURRENT LIABILITIES | $8.9B |
| TOTAL LIABILITIES | $11.4B |
| Common Stock | $949.0K |
| Additional Paid-In Capital | $2.1B |
| Retained Earnings | -$257M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $13.8B |
| Total Debt | $11.2B |
| Net Debt | $11.1B |
