| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | $1.7B | — | -6.6% |
| Op. Income | $68M | — | $146M | — | -53.7% |
| Gross Margin | 41.3% | — | 45.1% | — | -3.7pp |
| Net Margin | -8.0% | — | 4.7% | — | -12.7pp |
| EPS (Diluted) | $-1.35 | — | $0.82 | — | -264.6% |
| Free Cash Flow | $189M | — | $32M | — | 493.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $933M |
| GROSS PROFIT | $657M |
| R&D Expenses | $46M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $543M |
| Other Expenses | $0 |
| Operating Expenses | $589M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $68M |
| Interest Income | $492.0K |
| Interest Expense | $50M |
| Other Income/Expenses | -$195M |
| INCOME BEFORE TAX | -$127M |
| Income Tax Expense | -$544.0K |
| Net Income from Continuing Ops | -$127M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$127M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$127M |
| D&A | $72M |
| EBIT | -$78M |
| EBITDA | -$6M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$127M |
| Depreciation & Amortization | $72M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $198M |
| Change in Working Capital | $98M |
| OPERATING CASH FLOW | $228M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | $49.0K |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$59M |
| Net Debt Issuance | $152M |
| Common Stock Repurchased | -$22M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$32M |
| NET CASH FROM FINANCING | $96M |
| FREE CASH FLOW | $189M |
| Net Change in Cash | $259M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $366M |
| Short-Term Investments | $0 |
| Net Receivables | $139M |
| Inventory | $353M |
| Other Current Assets | $54M |
| TOTAL CURRENT ASSETS | $912M |
| PP&E (Net) | $341M |
| Goodwill | $57M |
| Intangible Assets | $484M |
| Long-Term Investments | $111M |
| Tax Assets | $60M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $66M |
| Short-Term Debt | $67M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $219M |
| TOTAL CURRENT LIABILITIES | $391M |
| Long-Term Debt | $805M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $59M |
| Other Non-Current Liabilities | -$152M |
| TOTAL NON-CURRENT LIABILITIES | $914M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $956.0K |
| Additional Paid-In Capital | $347M |
| Retained Earnings | $360M |
| Treasury Stock | -$26M |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $676M |
| Minority Interest | $0 |
| TOTAL EQUITY | $676M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $1.1B |
| Net Debt | $707M |
