| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | $2.1B | — | -17.8% |
| Op. Income | $150M | — | $207M | — | -27.6% |
| Gross Margin | 32.9% | — | 37.2% | — | -4.4pp |
| Net Margin | -3.1% | — | -17.7% | — | 14.5pp |
| EPS (Diluted) | $1.21 | — | $2.60 | — | -53.5% |
| Free Cash Flow | $83M | — | $167M | — | -50.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $576M |
| R&D Expenses | $73M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $323M |
| Other Expenses | $29M |
| Operating Expenses | $426M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $150M |
| Interest Income | $0 |
| Interest Expense | $59M |
| Other Income/Expenses | -$59M |
| INCOME BEFORE TAX | $91M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $71M |
| Net Income from Discontinued Ops | -$126M |
| Other Adjustments | $0 |
| NET INCOME | -$55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$55M |
| D&A | $109M |
| EBIT | $150M |
| EBITDA | $258M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | -$55M |
| Depreciation & Amortization | $109M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | -$19M |
| Other Non-Cash Items | $114M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $173M |
| Capital Expenditure | -$90M |
| Acquisitions (Net) | $55M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | -$194.0K |
| Common Stock Repurchased | -$35M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$31M |
| NET CASH FROM FINANCING | -$75M |
| FREE CASH FLOW | $83M |
| Net Change in Cash | $76M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $502M |
| Short-Term Investments | $0 |
| Net Receivables | $297M |
| Inventory | $247M |
| Other Current Assets | $52M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $423M |
| Goodwill | $1.3B |
| Intangible Assets | $287M |
| Long-Term Investments | $0 |
| Tax Assets | $30M |
| Other Non-Current Assets | $49M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $244M |
| Short-Term Debt | $0 |
| Deferred Revenue | $53M |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $521M |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $38M |
| Deferred Tax Liabilities | $38M |
| Other Non-Current Liabilities | $165M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $503.0K |
| Additional Paid-In Capital | $824M |
| Retained Earnings | $451M |
| Treasury Stock | -$333M |
| Accum. Other Comp. Income | -$192M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $751M |
| Minority Interest | $6M |
| TOTAL EQUITY | $757M |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $1.6B |
| Net Debt | $1.1B |
