| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | — | $1.3B | — | 64.8% |
| Op. Income | -$117M | — | -$365M | — | 67.9% |
| Gross Margin | -9.8% | — | -31.2% | — | 21.4pp |
| Net Margin | -5.0% | — | -18.0% | — | 13.0pp |
| EPS (Diluted) | $-0.47 | — | $-1.05 | — | 55.2% |
| Free Cash Flow | $153M | — | -$573M | — | 126.7% |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | -$202M |
| R&D Expenses | $0 |
| Selling & Marketing | $109M |
| General & Administrative | $0 |
| SG&A Expenses | $109M |
| Other Expenses | -$194M |
| Operating Expenses | -$85M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | -$117M |
| Interest Income | $2M |
| Interest Expense | $29M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | -$144M |
| Income Tax Expense | -$42M |
| Net Income from Continuing Ops | -$102M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$102M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$102M |
| D&A | $38M |
| EBIT | -$115M |
| EBITDA | -$77M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$102M |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$32M |
| Other Non-Cash Items | -$37M |
| Change in Working Capital | $338M |
| OPERATING CASH FLOW | $216M |
| Capital Expenditure | -$63M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$67M |
| Net Debt Issuance | $125M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $269M |
| NET CASH FROM FINANCING | $391M |
| FREE CASH FLOW | $153M |
| Net Change in Cash | $540M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $918M |
| Short-Term Investments | $0 |
| Net Receivables | $62M |
| Inventory | $29M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $2.6B |
| Goodwill | $0 |
| Intangible Assets | $29M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $557M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $4.2B |
| Account Payables | $86M |
| Short-Term Debt | $127M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $496M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $287M |
| Deferred Revenue NC | $62M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $39M |
| TOTAL NON-CURRENT LIABILITIES | $2.4B |
| TOTAL LIABILITIES | $3.7B |
| Common Stock | $0 |
| Additional Paid-In Capital | $381M |
| Retained Earnings | $159M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $530M |
| Minority Interest | $0 |
| TOTAL EQUITY | $530M |
| TOTAL LIABILITIES & EQUITY | $4.2B |
| Total Debt | $2.8B |
| Net Debt | $1.9B |
