| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.1B | — | $3.5B | — | 15.2% |
| Op. Income | -$44M | — | -$594M | — | 92.5% |
| Gross Margin | 21.6% | — | 30.3% | — | -8.7pp |
| Net Margin | -6.6% | — | -15.0% | — | 8.4pp |
| EPS (Diluted) | $-1.44 | — | $-2.82 | — | 48.9% |
| Free Cash Flow | -$88M | — | -$22M | — | -307.6% |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $877M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $489M |
| SG&A Expenses | $489M |
| Other Expenses | $432M |
| Operating Expenses | $921M |
| Cost & Expenses | $4.1B |
| OPERATING INCOME | -$44M |
| Interest Income | $10M |
| Interest Expense | $248M |
| Other Income/Expenses | -$226M |
| INCOME BEFORE TAX | -$271M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$268M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$268M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$268M |
| D&A | $384M |
| EBIT | -$22M |
| EBITDA | $361M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$268M |
| Depreciation & Amortization | $383M |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $32M |
| Change in Working Capital | $49M |
| OPERATING CASH FLOW | $216M |
| Capital Expenditure | -$304M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$186M |
| Sales/Maturities of Investments | $134M |
| Other Investing Activities | $135M |
| NET CASH FROM INVESTING | -$226M |
| Net Debt Issuance | -$106M |
| Common Stock Repurchased | -$24M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$139M |
| FREE CASH FLOW | -$88M |
| Net Change in Cash | -$149M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $240M |
| Short-Term Investments | $69M |
| Net Receivables | $134M |
| Inventory | $0 |
| Other Current Assets | $70M |
| TOTAL CURRENT ASSETS | $596M |
| PP&E (Net) | $6.3B |
| Goodwill | $154M |
| Intangible Assets | $35M |
| Long-Term Investments | $21M |
| Tax Assets | $0 |
| Other Non-Current Assets | $69M |
| TOTAL NON-CURRENT ASSETS | $6.6B |
| TOTAL ASSETS | $7.2B |
| Account Payables | $105M |
| Short-Term Debt | $339M |
| Deferred Revenue | $79M |
| Other Current Liabilities | $63M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $3.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $169M |
| TOTAL NON-CURRENT LIABILITIES | $5.4B |
| TOTAL LIABILITIES | $6.5B |
| Common Stock | $2M |
| Additional Paid-In Capital | $4.2B |
| Retained Earnings | -$3.4B |
| Treasury Stock | -$85M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $696M |
| Minority Interest | $2M |
| TOTAL EQUITY | $699M |
| TOTAL LIABILITIES & EQUITY | $7.2B |
| Total Debt | $5.9B |
| Net Debt | $5.6B |
