| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $579M | — | — | — | — |
| Op. Income | $60M | — | — | — | — |
| Gross Margin | 73.8% | — | — | — | — |
| Net Margin | -8.1% | — | — | — | — |
| EPS (Diluted) | $-0.28 | — | — | — | — |
| Free Cash Flow | $92M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $579M |
| Cost of Revenue | $152M |
| GROSS PROFIT | $427M |
| R&D Expenses | $28M |
| Selling & Marketing | $97M |
| General & Administrative | $66M |
| SG&A Expenses | $162M |
| Other Expenses | $176M |
| Operating Expenses | $366M |
| Cost & Expenses | $518M |
| OPERATING INCOME | $60M |
| Interest Income | $0 |
| Interest Expense | $127M |
| Other Income/Expenses | -$127M |
| INCOME BEFORE TAX | -$67M |
| Income Tax Expense | -$20M |
| Net Income from Continuing Ops | -$47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$47M |
| D&A | $176M |
| EBIT | $60M |
| EBITDA | $236M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$47M |
| Depreciation & Amortization | $176M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$23M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $106M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | -$430M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$444M |
| Net Debt Issuance | $349M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$17M |
| NET CASH FROM FINANCING | $332M |
| FREE CASH FLOW | $92M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $47M |
| Short-Term Investments | $0 |
| Net Receivables | $103M |
| Inventory | $0 |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $167M |
| PP&E (Net) | $59M |
| Goodwill | $3.0B |
| Intangible Assets | $1.5B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $47M |
| TOTAL NON-CURRENT ASSETS | $4.6B |
| TOTAL ASSETS | $4.8B |
| Account Payables | $35M |
| Short-Term Debt | $18M |
| Deferred Revenue | $12M |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $110M |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $258M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | -$99M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$489.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $4.8B |
| Total Debt | $2.3B |
| Net Debt | $2.2B |
