| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $541M | — | $916M | — | -41.0% |
| Op. Income | -$91M | — | $245M | — | -136.9% |
| Gross Margin | -7.0% | — | 35.9% | — | -42.8pp |
| Net Margin | -43.4% | — | 10.3% | — | -53.6pp |
| EPS (Diluted) | $-4.28 | — | $1.67 | — | -356.3% |
| Free Cash Flow | $26M | — | $245M | — | -89.3% |
| Item | Amount |
|---|---|
| REVENUE | $541M |
| Cost of Revenue | $579M |
| GROSS PROFIT | -$38M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $53M |
| SG&A Expenses | $53M |
| Other Expenses | $0 |
| Operating Expenses | $53M |
| Cost & Expenses | $631M |
| OPERATING INCOME | -$91M |
| Interest Income | $4M |
| Interest Expense | $141M |
| Other Income/Expenses | -$144M |
| INCOME BEFORE TAX | -$234M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$234M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$234M |
| Net Income Deductions | -$1.0K |
| BOTTOM LINE NET INCOME | -$234M |
| D&A | $240M |
| EBIT | -$94M |
| EBITDA | $146M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$234M |
| Depreciation & Amortization | $240M |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | -$23M |
| Other Non-Cash Items | $53M |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $73M |
| Capital Expenditure | -$47M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$52M |
| Net Debt Issuance | $63M |
| Common Stock Repurchased | $47.0K |
| Common Dividends Paid | -$23M |
| Other Financing Activities | -$17M |
| NET CASH FROM FINANCING | $22M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | $43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $230M |
| Short-Term Investments | $0 |
| Net Receivables | $38M |
| Inventory | $9M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $289M |
| PP&E (Net) | $4.6B |
| Goodwill | $9M |
| Intangible Assets | $0 |
| Long-Term Investments | $7M |
| Tax Assets | -$7M |
| Other Non-Current Assets | $114M |
| TOTAL NON-CURRENT ASSETS | $4.7B |
| TOTAL ASSETS | $5.0B |
| Account Payables | $35M |
| Short-Term Debt | $235M |
| Deferred Revenue | $15M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $528M |
| Long-Term Debt | $666M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $659.0K |
| Additional Paid-In Capital | $2.9B |
| Retained Earnings | -$539M |
| Treasury Stock | -$480M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $5.0B |
| Total Debt | $3.1B |
| Net Debt | $2.9B |
