| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.9B | — | $4.4B | — | -11.5% |
| Op. Income | $24M | — | $235M | — | -89.8% |
| Gross Margin | 26.5% | — | 24.4% | — | 2.1pp |
| Net Margin | -6.9% | — | -7.7% | — | 0.8pp |
| EPS (Diluted) | $-3.47 | — | $-4.51 | — | 23.1% |
| Free Cash Flow | -$27M | — | $93M | — | -128.7% |
| Item | Amount |
|---|---|
| REVENUE | $3.9B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $133M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $859M |
| Other Expenses | $19M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $24M |
| Interest Income | $7M |
| Interest Expense | $273M |
| Other Income/Expenses | -$293M |
| INCOME BEFORE TAX | -$269M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$268M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$269M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$269M |
| D&A | $180M |
| EBIT | -$3M |
| EBITDA | $178M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$269M |
| Depreciation & Amortization | $180M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$27M |
| Other Non-Cash Items | $136M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$45M |
| Acquisitions (Net) | -$27M |
| Purchases of Investments | -$241M |
| Sales/Maturities of Investments | $215M |
| Other Investing Activities | $16M |
| NET CASH FROM INVESTING | -$83M |
| Net Debt Issuance | $92M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$75M |
| NET CASH FROM FINANCING | $17M |
| FREE CASH FLOW | -$27M |
| Net Change in Cash | $44M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $325M |
| Short-Term Investments | $37M |
| Net Receivables | $647M |
| Inventory | $498M |
| Other Current Assets | $292M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $321M |
| Goodwill | $800M |
| Intangible Assets | $449M |
| Long-Term Investments | $10M |
| Tax Assets | $98M |
| Other Non-Current Assets | $123M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $3.7B |
| Account Payables | $500M |
| Short-Term Debt | $11M |
| Deferred Revenue | $347M |
| Other Current Liabilities | $736M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $103M |
| Other Non-Current Liabilities | $288M |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $4.5B |
| Common Stock | $117M |
| Additional Paid-In Capital | $788M |
| Retained Earnings | -$742M |
| Treasury Stock | -$577M |
| Accum. Other Comp. Income | -$413M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$827M |
| Minority Interest | $15M |
| TOTAL EQUITY | -$813M |
| TOTAL LIABILITIES & EQUITY | $3.7B |
| Total Debt | $2.5B |
| Net Debt | $2.2B |
