| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $625M | — | — | — | — |
| Op. Income | -$754M | — | — | — | — |
| Gross Margin | -46.6% | — | — | — | — |
| Net Margin | -337.9% | — | — | — | — |
| EPS (Diluted) | $-4.90 | — | — | — | — |
| Free Cash Flow | -$600M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $625M |
| Cost of Revenue | $917M |
| GROSS PROFIT | -$292M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $462M |
| Other Expenses | $0 |
| Operating Expenses | $462M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | -$754M |
| Interest Income | $2M |
| Interest Expense | $398M |
| Other Income/Expenses | -$1.4B |
| INCOME BEFORE TAX | -$2.1B |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | -$2.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2.1B |
| D&A | $204M |
| EBIT | -$1.7B |
| EBITDA | -$1.5B |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$2.1B |
| Depreciation & Amortization | $204M |
| Stock-Based Compensation | $24M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.4B |
| Change in Working Capital | $1.2B |
| OPERATING CASH FLOW | $360M |
| Capital Expenditure | -$959M |
| Acquisitions (Net) | $400M |
| Purchases of Investments | -$118M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$18M |
| NET CASH FROM INVESTING | -$677M |
| Net Debt Issuance | $898M |
| Common Stock Repurchased | -$200M |
| Common Dividends Paid | -$51M |
| Other Financing Activities | -$383M |
| NET CASH FROM FINANCING | $1.3B |
| FREE CASH FLOW | -$600M |
| Net Change in Cash | $987M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $101M |
| Net Receivables | $725M |
| Inventory | $33M |
| Other Current Assets | $239M |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $4.6B |
| Goodwill | $8M |
| Intangible Assets | $73M |
| Long-Term Investments | $7M |
| Tax Assets | $20M |
| Other Non-Current Assets | $104M |
| TOTAL NON-CURRENT ASSETS | $4.8B |
| TOTAL ASSETS | $7.7B |
| Account Payables | $108M |
| Short-Term Debt | $212M |
| Deferred Revenue | $3.5B |
| Other Current Liabilities | $193M |
| TOTAL CURRENT LIABILITIES | $4.0B |
| Long-Term Debt | $4.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $2.9B |
| TOTAL NON-CURRENT LIABILITIES | $7.5B |
| TOTAL LIABILITIES | $11.6B |
| Common Stock | $86.0K |
| Additional Paid-In Capital | -$42M |
| Retained Earnings | -$3.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $102M |
| TOTAL STOCKHOLDERS' EQUITY | -$3.9B |
| Minority Interest | $2M |
| TOTAL EQUITY | -$3.9B |
| TOTAL LIABILITIES & EQUITY | $7.7B |
| Total Debt | $4.8B |
| Net Debt | $3.0B |
