| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $620M | — | — | — | — |
| Op. Income | -$160M | — | — | — | — |
| Gross Margin | 24.0% | — | — | — | — |
| Net Margin | -71.6% | — | — | — | — |
| EPS (Diluted) | $-13.61 | — | — | — | — |
| Free Cash Flow | -$101M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $620M |
| Cost of Revenue | $471M |
| GROSS PROFIT | $149M |
| R&D Expenses | $1M |
| Selling & Marketing | $53M |
| General & Administrative | $135M |
| SG&A Expenses | $188M |
| Other Expenses | $119M |
| Operating Expenses | $308M |
| Cost & Expenses | $779M |
| OPERATING INCOME | -$160M |
| Interest Income | $4M |
| Interest Expense | $37M |
| Other Income/Expenses | -$257M |
| INCOME BEFORE TAX | -$417M |
| Income Tax Expense | -$11M |
| Net Income from Continuing Ops | -$406M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$444M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$444M |
| D&A | $82M |
| EBIT | -$379M |
| EBITDA | -$297M |
| EPS | -$14 |
| EPS Diluted | -$14 |
| Item | Amount |
|---|---|
| Net Income | -$444M |
| Depreciation & Amortization | $82M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$30M |
| Other Non-Cash Items | $399M |
| Change in Working Capital | -$61M |
| OPERATING CASH FLOW | -$54M |
| Capital Expenditure | -$47M |
| Acquisitions (Net) | $88M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $14M |
| NET CASH FROM INVESTING | $56M |
| Net Debt Issuance | $56M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$30M |
| NET CASH FROM FINANCING | $150M |
| FREE CASH FLOW | -$101M |
| Net Change in Cash | $473M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $488M |
| Short-Term Investments | $0 |
| Net Receivables | $105M |
| Inventory | $256M |
| Other Current Assets | -$16M |
| TOTAL CURRENT ASSETS | $884M |
| PP&E (Net) | $669M |
| Goodwill | $2.8B |
| Intangible Assets | $1.6B |
| Long-Term Investments | $26M |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $5.1B |
| TOTAL ASSETS | $6.0B |
| Account Payables | $70M |
| Short-Term Debt | $45M |
| Deferred Revenue | $155M |
| Other Current Liabilities | -$60M |
| TOTAL CURRENT LIABILITIES | $401M |
| Long-Term Debt | $835M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $266M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $46.0K |
| Additional Paid-In Capital | $4.8B |
| Retained Earnings | -$486M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $153M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.5B |
| Minority Interest | $6M |
| TOTAL EQUITY | $4.5B |
| TOTAL LIABILITIES & EQUITY | $6.0B |
| Total Debt | $939M |
| Net Debt | $450M |
