| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $845M | — | $844M | — | 0.1% |
| Op. Income | -$118M | — | $2M | — | -7157.9% |
| Gross Margin | 52.6% | — | 53.4% | — | -0.8pp |
| Net Margin | -21.0% | — | 10.5% | — | -31.5pp |
| EPS (Diluted) | $-1.20 | — | $0.61 | — | -296.7% |
| Free Cash Flow | $2M | — | $75M | — | -97.3% |
| Item | Amount |
|---|---|
| REVENUE | $845M |
| Cost of Revenue | $400M |
| GROSS PROFIT | $445M |
| R&D Expenses | $195M |
| Selling & Marketing | $150M |
| General & Administrative | $54M |
| SG&A Expenses | $204M |
| Other Expenses | $164M |
| Operating Expenses | $562M |
| Cost & Expenses | $963M |
| OPERATING INCOME | -$118M |
| Interest Income | $4M |
| Interest Expense | $23M |
| Other Income/Expenses | -$90M |
| INCOME BEFORE TAX | -$208M |
| Income Tax Expense | -$31M |
| Net Income from Continuing Ops | -$177M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$177M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$177M |
| D&A | $84M |
| EBIT | -$192M |
| EBITDA | -$109M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$177M |
| Depreciation & Amortization | $84M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | -$46M |
| Other Non-Cash Items | $194M |
| Change in Working Capital | -$55M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | -$18M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | -$34M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $104M |
| Short-Term Investments | $0 |
| Net Receivables | $283M |
| Inventory | $54M |
| Other Current Assets | $40M |
| TOTAL CURRENT ASSETS | $481M |
| PP&E (Net) | $101M |
| Goodwill | $301M |
| Intangible Assets | $351M |
| Long-Term Investments | $44M |
| Tax Assets | $47M |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $867M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $97M |
| Short-Term Debt | $20M |
| Deferred Revenue | $109M |
| Other Current Liabilities | $38M |
| TOTAL CURRENT LIABILITIES | $344M |
| Long-Term Debt | $350M |
| Deferred Revenue NC | $21M |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $42M |
| TOTAL NON-CURRENT LIABILITIES | $476M |
| TOTAL LIABILITIES | $821M |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | -$1.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $527M |
| Minority Interest | $0 |
| TOTAL EQUITY | $527M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $443M |
| Net Debt | $339M |
