| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.4B | — | $4.6B | — | -3.7% |
| Op. Income | $235M | — | -$363M | — | 164.8% |
| Gross Margin | 24.4% | — | 19.5% | — | 5.0pp |
| Net Margin | -7.7% | — | -12.4% | — | 4.7pp |
| EPS (Diluted) | $-4.51 | — | $-7.48 | — | 39.7% |
| Free Cash Flow | $93M | — | -$163M | — | 157.1% |
| Item | Amount |
|---|---|
| REVENUE | $4.4B |
| Cost of Revenue | $3.3B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $144M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $697M |
| Other Expenses | $0 |
| Operating Expenses | $841M |
| Cost & Expenses | $4.2B |
| OPERATING INCOME | $235M |
| Interest Income | $9M |
| Interest Expense | $203M |
| Other Income/Expenses | -$463M |
| INCOME BEFORE TAX | -$228M |
| Income Tax Expense | $117M |
| Net Income from Continuing Ops | -$345M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$341M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$341M |
| D&A | $226M |
| EBIT | -$33M |
| EBITDA | $193M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$341M |
| Depreciation & Amortization | $226M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $54M |
| Other Non-Cash Items | $81M |
| Change in Working Capital | $116M |
| OPERATING CASH FLOW | $136M |
| Capital Expenditure | -$43M |
| Acquisitions (Net) | $30M |
| Purchases of Investments | -$222M |
| Sales/Maturities of Investments | $242M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$116M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$98M |
| NET CASH FROM FINANCING | -$216M |
| FREE CASH FLOW | $93M |
| Net Change in Cash | -$178M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $281M |
| Short-Term Investments | $10M |
| Net Receivables | $619M |
| Inventory | $467M |
| Other Current Assets | $464M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $399M |
| Goodwill | $764M |
| Intangible Assets | $502M |
| Long-Term Investments | $21M |
| Tax Assets | $121M |
| Other Non-Current Assets | $91M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $3.8B |
| Account Payables | $472M |
| Short-Term Debt | $33M |
| Deferred Revenue | $321M |
| Other Current Liabilities | $488M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $135M |
| Other Non-Current Liabilities | $327M |
| TOTAL NON-CURRENT LIABILITIES | $2.7B |
| TOTAL LIABILITIES | $4.3B |
| Common Stock | $115M |
| Additional Paid-In Capital | $774M |
| Retained Earnings | -$472M |
| Treasury Stock | -$572M |
| Accum. Other Comp. Income | -$375M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$530M |
| Minority Interest | $45M |
| TOTAL EQUITY | -$485M |
| TOTAL LIABILITIES & EQUITY | $3.8B |
| Total Debt | $2.3B |
| Net Debt | $2.0B |
