| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $990M | — | $1.8B | — | -46.2% |
| Op. Income | -$281M | — | $364M | — | -177.2% |
| Gross Margin | -0.4% | — | 29.5% | — | -30.0pp |
| Net Margin | -18.6% | — | 12.6% | — | -31.2pp |
| EPS (Diluted) | $-11.53 | — | $14.26 | — | -180.9% |
| Free Cash Flow | -$46M | — | -$65M | — | 29.3% |
| Item | Amount |
|---|---|
| REVENUE | $990M |
| Cost of Revenue | $994M |
| GROSS PROFIT | -$4M |
| R&D Expenses | $0 |
| Selling & Marketing | $44M |
| General & Administrative | $0 |
| SG&A Expenses | $44M |
| Other Expenses | $233M |
| Operating Expenses | $277M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | -$281M |
| Interest Income | $6M |
| Interest Expense | $58M |
| Other Income/Expenses | -$80M |
| INCOME BEFORE TAX | -$361M |
| Income Tax Expense | -$177M |
| Net Income from Continuing Ops | -$184M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$184M |
| Net Income Deductions | $236.0K |
| BOTTOM LINE NET INCOME | -$184M |
| D&A | $176M |
| EBIT | -$303M |
| EBITDA | -$127M |
| EPS | -$12 |
| EPS Diluted | -$12 |
| Item | Amount |
|---|---|
| Net Income | -$184M |
| Depreciation & Amortization | $176M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | $69M |
| Other Non-Cash Items | $310M |
| Change in Working Capital | -$156M |
| OPERATING CASH FLOW | $235M |
| Capital Expenditure | -$280M |
| Acquisitions (Net) | $87M |
| Purchases of Investments | -$687M |
| Sales/Maturities of Investments | $505M |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | -$366M |
| Net Debt Issuance | $210M |
| Common Stock Repurchased | -$34M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | -$484.0K |
| NET CASH FROM FINANCING | $165M |
| FREE CASH FLOW | -$46M |
| Net Change in Cash | $34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $153M |
| Short-Term Investments | $532M |
| Net Receivables | $192M |
| Inventory | $24M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $944M |
| PP&E (Net) | $2.2B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $149M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $3.3B |
| Account Payables | $34M |
| Short-Term Debt | $217M |
| Deferred Revenue | $308M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $689M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $302M |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $330M |
| Retained Earnings | $1.0B |
| Treasury Stock | -$646M |
| Accum. Other Comp. Income | -$27.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $699M |
| Minority Interest | $0 |
| TOTAL EQUITY | $699M |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $1.8B |
| Net Debt | $1.6B |
