| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | $2.8B | — | -36.6% |
| Op. Income | -$620M | — | $213M | — | -391.0% |
| Gross Margin | 6.0% | — | 15.3% | — | -9.2pp |
| Net Margin | -27.9% | — | -1.2% | — | -26.7pp |
| EPS (Diluted) | $-4.60 | — | $-0.30 | — | -1433.3% |
| Free Cash Flow | $398M | — | $397M | — | 0.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $107M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $168M |
| Other Expenses | $538M |
| Operating Expenses | $727M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | -$620M |
| Interest Income | $7M |
| Interest Expense | $24M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | -$636M |
| Income Tax Expense | -$140M |
| Net Income from Continuing Ops | -$496M |
| Net Income from Discontinued Ops | $2M |
| Other Adjustments | $0 |
| NET INCOME | -$494M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$497M |
| D&A | $482M |
| EBIT | -$612M |
| EBITDA | -$130M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$496M |
| Depreciation & Amortization | $482M |
| Stock-Based Compensation | $36M |
| Deferred Income Tax | -$158M |
| Other Non-Cash Items | $514M |
| Change in Working Capital | $160M |
| OPERATING CASH FLOW | $539M |
| Capital Expenditure | -$141M |
| Acquisitions (Net) | $15M |
| Purchases of Investments | -$135M |
| Sales/Maturities of Investments | $95M |
| Other Investing Activities | $78M |
| NET CASH FROM INVESTING | -$88M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$29M |
| Common Dividends Paid | -$260M |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$297M |
| FREE CASH FLOW | $398M |
| Net Change in Cash | $154M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $488M |
| Short-Term Investments | $89M |
| Net Receivables | $195M |
| Inventory | $104M |
| Other Current Assets | $64M |
| TOTAL CURRENT ASSETS | $963M |
| PP&E (Net) | $3.6B |
| Goodwill | $46M |
| Intangible Assets | $81M |
| Long-Term Investments | $32M |
| Tax Assets | -$127M |
| Other Non-Current Assets | $188M |
| TOTAL NON-CURRENT ASSETS | $3.9B |
| TOTAL ASSETS | $4.8B |
| Account Payables | $36M |
| Short-Term Debt | $0 |
| Deferred Revenue | $15M |
| Other Current Liabilities | $129M |
| TOTAL CURRENT LIABILITIES | $219M |
| Long-Term Debt | $481M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $651M |
| Other Non-Current Liabilities | $124M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $11M |
| Additional Paid-In Capital | $522M |
| Retained Earnings | $3.0B |
| Treasury Stock | -$198M |
| Accum. Other Comp. Income | -$26M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.3B |
| TOTAL LIABILITIES & EQUITY | $4.8B |
| Total Debt | $526M |
| Net Debt | $38M |
