| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $823M | — | — | — | — |
| Op. Income | -$48M | — | — | — | — |
| Gross Margin | 54.6% | — | — | — | — |
| Net Margin | -8.3% | — | — | — | — |
| EPS (Diluted) | $-1.24 | — | — | — | — |
| Free Cash Flow | $21M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $823M |
| Cost of Revenue | $374M |
| GROSS PROFIT | $449M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $54M |
| SG&A Expenses | $54M |
| Other Expenses | $443M |
| Operating Expenses | $498M |
| Cost & Expenses | $871M |
| OPERATING INCOME | -$48M |
| Interest Income | $3M |
| Interest Expense | $22M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | -$70M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$68M |
| D&A | $76M |
| EBIT | -$48M |
| EBITDA | $29M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$68M |
| Depreciation & Amortization | $76M |
| Stock-Based Compensation | -$5M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $71M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $49M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $138M |
| NET CASH FROM INVESTING | $110M |
| Net Debt Issuance | $714.0K |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | $150M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $305M |
| Short-Term Investments | $0 |
| Net Receivables | $174M |
| Inventory | $96M |
| Other Current Assets | -$7M |
| TOTAL CURRENT ASSETS | $593M |
| PP&E (Net) | $241M |
| Goodwill | $258M |
| Intangible Assets | $59M |
| Long-Term Investments | $32M |
| Tax Assets | $9M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $604M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $19M |
| Short-Term Debt | $213.0K |
| Deferred Revenue | $11M |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $132M |
| Long-Term Debt | $251M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $524.0K |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $415M |
| TOTAL LIABILITIES | $548M |
| Common Stock | $551.0K |
| Additional Paid-In Capital | $398M |
| Retained Earnings | $318M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$68M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $649M |
| Minority Interest | $0 |
| TOTAL EQUITY | $649M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $454M |
| Net Debt | $149M |
