| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | $2.1B | — | -6.1% |
| Op. Income | -$461M | — | $86M | — | -636.0% |
| Gross Margin | 29.7% | — | 30.3% | — | -0.6pp |
| Net Margin | -25.2% | — | 23.5% | — | -48.7pp |
| EPS (Diluted) | $-8.39 | — | $8.03 | — | -204.5% |
| Free Cash Flow | $70M | — | $87M | — | -19.5% |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $599M |
| R&D Expenses | $56M |
| Selling & Marketing | $0 |
| General & Administrative | $400M |
| SG&A Expenses | $400M |
| Other Expenses | $604M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | -$461M |
| Interest Income | $1M |
| Interest Expense | $91M |
| Other Income/Expenses | -$116M |
| INCOME BEFORE TAX | -$577M |
| Income Tax Expense | -$22M |
| Net Income from Continuing Ops | -$555M |
| Net Income from Discontinued Ops | $47M |
| Other Adjustments | $0 |
| NET INCOME | -$508M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$508M |
| D&A | $235M |
| EBIT | -$489M |
| EBITDA | -$254M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$508M |
| Depreciation & Amortization | $235M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$42M |
| Other Non-Cash Items | $495M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $203M |
| Capital Expenditure | -$133M |
| Acquisitions (Net) | $9M |
| Purchases of Investments | -$21M |
| Sales/Maturities of Investments | $21M |
| Other Investing Activities | $132M |
| NET CASH FROM INVESTING | $8M |
| Net Debt Issuance | $93M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$66M |
| Other Financing Activities | -$18M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | $70M |
| Net Change in Cash | $222M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $454M |
| Short-Term Investments | $0 |
| Net Receivables | $436M |
| Inventory | $506M |
| Other Current Assets | $165M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $1.6B |
| Goodwill | $1.3B |
| Intangible Assets | $1.0B |
| Long-Term Investments | $5M |
| Tax Assets | $26M |
| Other Non-Current Assets | $1.4B |
| TOTAL NON-CURRENT ASSETS | $5.3B |
| TOTAL ASSETS | $6.9B |
| Account Payables | $211M |
| Short-Term Debt | $280M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $132M |
| TOTAL CURRENT LIABILITIES | $813M |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $229M |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $3.8B |
| Common Stock | $1M |
| Additional Paid-In Capital | $769M |
| Retained Earnings | $2.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$383M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $6.9B |
| Total Debt | $2.0B |
| Net Debt | $1.5B |
