| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $904M | — | 21.5% |
| Op. Income | $126M | — | $52M | — | 144.7% |
| Gross Margin | 68.4% | — | 64.4% | — | 4.1pp |
| Net Margin | 1.5% | — | 0.8% | — | 0.8pp |
| EPS (Diluted) | $0.25 | — | $0.10 | — | 150.0% |
| Free Cash Flow | -$191M | — | -$83M | — | -131.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $347M |
| GROSS PROFIT | $752M |
| R&D Expenses | $160M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $466M |
| Other Expenses | $0 |
| Operating Expenses | $626M |
| Cost & Expenses | $973M |
| OPERATING INCOME | $126M |
| Interest Income | $500.0K |
| Interest Expense | $62M |
| Other Income/Expenses | -$106M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $57M |
| EBIT | $82M |
| EBITDA | $140M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $347M |
| GROSS PROFIT | $752M |
| R&D Expenses | $160M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $466M |
| Other Expenses | $0 |
| Operating Expenses | $626M |
| Cost & Expenses | $973M |
| OPERATING INCOME | $126M |
| Interest Income | $500.0K |
| Interest Expense | $62M |
| Other Income/Expenses | -$106M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $57M |
| EBIT | $82M |
| EBITDA | $140M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $57M |
| Stock-Based Compensation | $34M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $87M |
| Change in Working Capital | -$264M |
| OPERATING CASH FLOW | -$68M |
| Capital Expenditure | -$123M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $40M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$83M |
| Net Debt Issuance | $49M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$32M |
| NET CASH FROM FINANCING | $41M |
| FREE CASH FLOW | -$191M |
| Net Change in Cash | -$116M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $792M |
| Short-Term Investments | $0 |
| Net Receivables | $161M |
| Inventory | $303M |
| Other Current Assets | $61M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $546M |
| Goodwill | $40M |
| Intangible Assets | $37M |
| Long-Term Investments | $19M |
| Tax Assets | $0 |
| Other Non-Current Assets | $90M |
| TOTAL NON-CURRENT ASSETS | $732M |
| TOTAL ASSETS | $2.0B |
| Account Payables | $38M |
| Short-Term Debt | $30M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $87M |
| TOTAL CURRENT LIABILITIES | $229M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$650M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $556M |
| Minority Interest | $0 |
| TOTAL EQUITY | $556M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $1.3B |
| Net Debt | $495M |
