| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $740M | — | — | — | — |
| Op. Income | -$174M | — | — | — | — |
| Gross Margin | 2.2% | — | — | — | — |
| Net Margin | -28.4% | — | — | — | — |
| EPS (Diluted) | $-2.05 | — | — | — | — |
| Free Cash Flow | $3M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $740M |
| Cost of Revenue | $724M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $167M |
| Operating Expenses | $190M |
| Cost & Expenses | $914M |
| OPERATING INCOME | -$174M |
| Interest Income | $22M |
| Interest Expense | $19M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$174M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | -$186M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$210M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$210M |
| D&A | $14M |
| EBIT | -$155M |
| EBITDA | -$141M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$210M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$57M |
| Other Non-Cash Items | $199M |
| Change in Working Capital | $50M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5.7B |
| Sales/Maturities of Investments | $5.6B |
| Other Investing Activities | -$20M |
| NET CASH FROM INVESTING | -$180M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$25M |
| NET CASH FROM FINANCING | -$27M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$201M |
