| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.1B | — | $6.5B | — | -21.3% |
| Op. Income | -$238M | — | -$400M | — | 40.5% |
| Gross Margin | 24.7% | — | 29.5% | — | -4.8pp |
| Net Margin | -4.2% | — | -7.3% | — | 3.1pp |
| EPS (Diluted) | $-0.83 | — | $-1.35 | — | 38.5% |
| Free Cash Flow | $64M | — | -$493M | — | 112.9% |
| Item | Amount |
|---|---|
| REVENUE | $5.1B |
| Cost of Revenue | $3.8B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.5B |
| Other Expenses | -$17M |
| Operating Expenses | $1.5B |
| Cost & Expenses | $5.3B |
| OPERATING INCOME | -$238M |
| Interest Income | $2M |
| Interest Expense | $34M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | -$270M |
| Income Tax Expense | -$55M |
| Net Income from Continuing Ops | -$215M |
| Net Income from Discontinued Ops | -$700.0K |
| Other Adjustments | $0 |
| NET INCOME | -$215M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$215M |
| D&A | $81M |
| EBIT | -$255M |
| EBITDA | -$174M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$215M |
| Depreciation & Amortization | $81M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $80M |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | $181M |
| OPERATING CASH FLOW | $124M |
| Capital Expenditure | -$60M |
| Acquisitions (Net) | $5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $92M |
| NET CASH FROM INVESTING | $37M |
| Net Debt Issuance | -$58M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$300.0K |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$55M |
| FREE CASH FLOW | $64M |
| Net Change in Cash | $122M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $509M |
| Short-Term Investments | $0 |
| Net Receivables | $105M |
| Inventory | $603M |
| Other Current Assets | $110M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $863M |
| Goodwill | $0 |
| Intangible Assets | $19M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $40M |
| TOTAL NON-CURRENT ASSETS | $921M |
| TOTAL ASSETS | $2.5B |
| Account Payables | $342M |
| Short-Term Debt | $147M |
| Deferred Revenue | $372M |
| Other Current Liabilities | $104M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $216M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $693M |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $475M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$49M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $437M |
| Minority Interest | $0 |
| TOTAL EQUITY | $437M |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $1.0B |
| Net Debt | $538M |
