| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $570M | — | $599M | — | -4.8% |
| Op. Income | $211M | — | $0 | — | — |
| Gross Margin | 75.2% | — | 78.0% | — | -2.8pp |
| Net Margin | -19.9% | — | 23.1% | — | -43.0pp |
| EPS (Diluted) | $-0.52 | — | $0.67 | — | -177.6% |
| Free Cash Flow | $323M | — | $249M | — | 29.5% |
| Item | Amount |
|---|---|
| REVENUE | $570M |
| Cost of Revenue | $141M |
| GROSS PROFIT | $428M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $35M |
| SG&A Expenses | $35M |
| Other Expenses | $183M |
| Operating Expenses | $218M |
| Cost & Expenses | $359M |
| OPERATING INCOME | $211M |
| Interest Income | $0 |
| Interest Expense | $99M |
| Other Income/Expenses | -$322M |
| INCOME BEFORE TAX | -$111M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$113M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$113M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$113M |
| D&A | $179M |
| EBIT | -$13M |
| EBITDA | $166M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$113M |
| Depreciation & Amortization | $179M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $228M |
| Other Non-Cash Items | $32M |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | $356M |
| Capital Expenditure | -$34M |
| Acquisitions (Net) | -$8M |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$287M |
| NET CASH FROM INVESTING | -$336M |
| Net Debt Issuance | $24M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$263M |
| Other Financing Activities | -$40M |
| NET CASH FROM FINANCING | $30M |
| FREE CASH FLOW | $323M |
| Net Change in Cash | $50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $112M |
| Short-Term Investments | $0 |
| Net Receivables | $138M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $254M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $54M |
| Long-Term Investments | $154M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5.5B |
| TOTAL NON-CURRENT ASSETS | $5.7B |
| TOTAL ASSETS | $6.0B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $143M |
| TOTAL CURRENT LIABILITIES | $143M |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2.4B |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $2M |
| Additional Paid-In Capital | $4.5B |
| Retained Earnings | -$1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.4B |
| TOTAL LIABILITIES & EQUITY | $6.0B |
| Total Debt | $2.4B |
| Net Debt | $2.3B |
