| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.0B | — | $4.1B | — | -25.5% |
| Op. Income | -$98M | — | -$44M | — | -119.5% |
| Gross Margin | 23.2% | — | 21.6% | — | 1.6pp |
| Net Margin | 2.7% | — | -6.6% | — | 9.3pp |
| EPS (Diluted) | $0.44 | — | $-1.44 | — | 130.6% |
| Free Cash Flow | $20M | — | -$88M | — | 122.6% |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $701M |
| R&D Expenses | $0 |
| Selling & Marketing | $243M |
| General & Administrative | $207M |
| SG&A Expenses | $450M |
| Other Expenses | $348M |
| Operating Expenses | $798M |
| Cost & Expenses | $3.1B |
| OPERATING INCOME | -$98M |
| Interest Income | $5M |
| Interest Expense | $209M |
| Other Income/Expenses | $185M |
| INCOME BEFORE TAX | $87M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $82M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $82M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $82M |
| D&A | $359M |
| EBIT | -$103M |
| EBITDA | $257M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $82M |
| Depreciation & Amortization | $366M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | -$418M |
| Change in Working Capital | $161M |
| OPERATING CASH FLOW | $206M |
| Capital Expenditure | -$186M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$378M |
| Sales/Maturities of Investments | $275M |
| Other Investing Activities | -$132M |
| NET CASH FROM INVESTING | -$425M |
| Net Debt Issuance | $424M |
| Common Stock Repurchased | -$18M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$19M |
| NET CASH FROM FINANCING | $383M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | $163M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $380M |
| Short-Term Investments | $173M |
| Net Receivables | $109M |
| Inventory | $0 |
| Other Current Assets | $44M |
| TOTAL CURRENT ASSETS | $774M |
| PP&E (Net) | $5.9B |
| Goodwill | $154M |
| Intangible Assets | $34M |
| Long-Term Investments | $5M |
| Tax Assets | -$193M |
| Other Non-Current Assets | $272M |
| TOTAL NON-CURRENT ASSETS | $6.1B |
| TOTAL ASSETS | $6.9B |
| Account Payables | $71M |
| Short-Term Debt | $235M |
| Deferred Revenue | $97M |
| Other Current Liabilities | -$101M |
| TOTAL CURRENT LIABILITIES | $691M |
| Long-Term Debt | $3.8B |
| Deferred Revenue NC | -$10M |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $188M |
| TOTAL NON-CURRENT LIABILITIES | $5.4B |
| TOTAL LIABILITIES | $6.1B |
| Common Stock | $2M |
| Additional Paid-In Capital | $4.2B |
| Retained Earnings | -$3.3B |
| Treasury Stock | -$103M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $800M |
| Minority Interest | $2M |
| TOTAL EQUITY | $803M |
| TOTAL LIABILITIES & EQUITY | $6.9B |
| Total Debt | $5.6B |
| Net Debt | $5.2B |
