| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | — | $1.7B | — | 22.8% |
| Op. Income | -$63M | — | -$52M | — | -22.6% |
| Gross Margin | 45.1% | — | 44.1% | — | 1.0pp |
| Net Margin | -0.4% | — | -3.9% | — | 3.5pp |
| EPS (Diluted) | $-0.08 | — | $-0.66 | — | 87.3% |
| Free Cash Flow | -$51M | — | $13M | — | -502.0% |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $948M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.0B |
| Other Expenses | $0 |
| Operating Expenses | $1.0B |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | -$63M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$61M |
| Income Tax Expense | -$52M |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $30M |
| EBIT | -$63M |
| EBITDA | -$33M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $101M |
| Deferred Income Tax | $64.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$143M |
| OPERATING CASH FLOW | -$16M |
| Capital Expenditure | -$35M |
| Acquisitions (Net) | -$74M |
| Purchases of Investments | -$174M |
| Sales/Maturities of Investments | $248M |
| Other Investing Activities | $74M |
| NET CASH FROM INVESTING | $39M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$64M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$39M |
| NET CASH FROM FINANCING | -$39M |
| FREE CASH FLOW | -$51M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $130M |
| Short-Term Investments | $102M |
| Net Receivables | $28M |
| Inventory | $212M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $522M |
| PP&E (Net) | $206M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $59M |
| Tax Assets | $0 |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $297M |
| TOTAL ASSETS | $819M |
| Account Payables | $73M |
| Short-Term Debt | -$16M |
| Deferred Revenue | $18M |
| Other Current Liabilities | $70M |
| TOTAL CURRENT LIABILITIES | $228M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $130M |
| TOTAL LIABILITIES | $358M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $417M |
| Retained Earnings | $41M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $461M |
| Minority Interest | $0 |
| TOTAL EQUITY | $461M |
| TOTAL LIABILITIES & EQUITY | $819M |
| Total Debt | $147M |
| Net Debt | $18M |
