| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $901M | — | $888M | — | 1.4% |
| Op. Income | $14M | — | $24M | — | -43.7% |
| Gross Margin | 20.9% | — | 20.7% | — | 0.2pp |
| Net Margin | 2.2% | — | 3.6% | — | -1.4pp |
| EPS (Diluted) | $0.19 | — | $0.32 | — | -39.4% |
| Free Cash Flow | -$55M | — | $10M | — | -625.5% |
| Item | Amount |
|---|---|
| REVENUE | $901M |
| Cost of Revenue | $713M |
| GROSS PROFIT | $188M |
| R&D Expenses | $74M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $100M |
| Other Expenses | $0 |
| Operating Expenses | $175M |
| Cost & Expenses | $887M |
| OPERATING INCOME | $14M |
| Interest Income | $2M |
| Interest Expense | $6M |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $7M |
| EBIT | $22M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $901M |
| Cost of Revenue | $713M |
| GROSS PROFIT | $188M |
| R&D Expenses | $74M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $100M |
| Other Expenses | $0 |
| Operating Expenses | $175M |
| Cost & Expenses | $887M |
| OPERATING INCOME | $14M |
| Interest Income | $2M |
| Interest Expense | $6M |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $7M |
| EBIT | $22M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $18M |
| Change in Working Capital | -$91M |
| OPERATING CASH FLOW | -$48M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $5M |
| Purchases of Investments | -$155M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$154M |
| Net Debt Issuance | $96M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $94M |
| FREE CASH FLOW | -$55M |
| Net Change in Cash | -$103M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $220M |
| Short-Term Investments | $4M |
| Net Receivables | $159M |
| Inventory | $183M |
| Other Current Assets | $119.0K |
| TOTAL CURRENT ASSETS | $573M |
| PP&E (Net) | $35M |
| Goodwill | $9M |
| Intangible Assets | $20M |
| Long-Term Investments | $226M |
| Tax Assets | $21M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $314M |
| TOTAL ASSETS | $888M |
| Account Payables | $192M |
| Short-Term Debt | $80M |
| Deferred Revenue | $13M |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $314M |
| Long-Term Debt | $106M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $146M |
| TOTAL LIABILITIES | $460M |
| Common Stock | $23.2K |
| Additional Paid-In Capital | $239M |
| Retained Earnings | $185M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $426M |
| Minority Interest | $2M |
| TOTAL EQUITY | $428M |
| TOTAL LIABILITIES & EQUITY | $888M |
| Total Debt | $197M |
| Net Debt | -$23M |
