| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.2B | — | $4.5B | — | -6.8% |
| Op. Income | $485M | — | $486M | — | -0.2% |
| Gross Margin | 22.9% | — | 21.8% | — | 1.1pp |
| Net Margin | -2.8% | — | -43.3% | — | 40.5pp |
| EPS (Diluted) | $-0.56 | — | $-9.24 | — | 93.9% |
| Free Cash Flow | $22M | — | -$83M | — | 126.5% |
| Item | Amount |
|---|---|
| REVENUE | $4.2B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $954M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $468M |
| Operating Expenses | $469M |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | $485M |
| Interest Income | $0 |
| Interest Expense | $60M |
| Other Income/Expenses | -$624M |
| INCOME BEFORE TAX | -$139M |
| Income Tax Expense | -$21M |
| Net Income from Continuing Ops | -$118M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$118M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$128M |
| D&A | $401M |
| EBIT | $23M |
| EBITDA | $424M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$118M |
| Depreciation & Amortization | $459M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | -$21M |
| Other Non-Cash Items | $14M |
| Change in Working Capital | -$193M |
| OPERATING CASH FLOW | $161M |
| Capital Expenditure | -$139M |
| Acquisitions (Net) | $5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$63M |
| NET CASH FROM INVESTING | -$134M |
| Net Debt Issuance | -$50M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$14M |
| NET CASH FROM FINANCING | -$74M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | -$47M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $450M |
| Short-Term Investments | $0 |
| Net Receivables | $943M |
| Inventory | $0 |
| Other Current Assets | $111M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $551M |
| Goodwill | $1.5B |
| Intangible Assets | $422M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $178M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $4.3B |
| Account Payables | $182M |
| Short-Term Debt | $90M |
| Deferred Revenue | $133M |
| Other Current Liabilities | $269M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $29M |
| Deferred Tax Liabilities | $121M |
| Other Non-Current Liabilities | $197M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $3.1B |
| Common Stock | $2M |
| Additional Paid-In Capital | $3.9B |
| Retained Earnings | -$2.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$398M |
| Other Equity | -$142M |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $4.3B |
| Total Debt | $1.8B |
| Net Debt | $1.3B |
