| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | — | — | — |
| Op. Income | -$665M | — | — | — | — |
| Gross Margin | -3.3% | — | — | — | — |
| Net Margin | -55.0% | — | — | — | — |
| EPS (Diluted) | $-2.88 | — | — | — | — |
| Free Cash Flow | -$472M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | -$55M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $610M |
| Other Expenses | $0 |
| Operating Expenses | $610M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | -$665M |
| Interest Income | $0 |
| Interest Expense | $258M |
| Other Income/Expenses | -$273M |
| INCOME BEFORE TAX | -$938M |
| Income Tax Expense | -$15M |
| Net Income from Continuing Ops | -$924M |
| Net Income from Discontinued Ops | -$3M |
| Other Adjustments | $0 |
| NET INCOME | -$928M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$950M |
| D&A | $262M |
| EBIT | -$681M |
| EBITDA | -$418M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$926M |
| Depreciation & Amortization | $262M |
| Stock-Based Compensation | $121M |
| Deferred Income Tax | -$28M |
| Other Non-Cash Items | $74M |
| Change in Working Capital | $79M |
| OPERATING CASH FLOW | -$418M |
| Capital Expenditure | -$54M |
| Acquisitions (Net) | $25M |
| Purchases of Investments | -$21M |
| Sales/Maturities of Investments | $25M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | $23M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | -$51M |
| FREE CASH FLOW | -$472M |
| Net Change in Cash | -$500M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $978M |
| Short-Term Investments | $0 |
| Net Receivables | $293M |
| Inventory | $0 |
| Other Current Assets | $60M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $349M |
| Goodwill | $2.5B |
| Intangible Assets | $441M |
| Long-Term Investments | $23M |
| Tax Assets | $27M |
| Other Non-Current Assets | $579M |
| TOTAL NON-CURRENT ASSETS | $3.9B |
| TOTAL ASSETS | $5.3B |
| Account Payables | $123M |
| Short-Term Debt | $29M |
| Deferred Revenue | $81M |
| Other Current Liabilities | $157M |
| TOTAL CURRENT LIABILITIES | $717M |
| Long-Term Debt | $4.7B |
| Deferred Revenue NC | $46M |
| Deferred Tax Liabilities | $38M |
| Other Non-Current Liabilities | $187M |
| TOTAL NON-CURRENT LIABILITIES | $5.1B |
| TOTAL LIABILITIES | $5.8B |
| Common Stock | $3M |
| Additional Paid-In Capital | $3.1B |
| Retained Earnings | -$3.0B |
| Treasury Stock | -$498M |
| Accum. Other Comp. Income | -$80M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$509M |
| Minority Interest | $9M |
| TOTAL EQUITY | -$500M |
| TOTAL LIABILITIES & EQUITY | $5.3B |
| Total Debt | $4.8B |
| Net Debt | $3.9B |
