| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $1.3B | — | -5.9% |
| Op. Income | -$102M | — | -$101M | — | -1.0% |
| Gross Margin | 14.7% | — | 13.6% | — | 1.0pp |
| Net Margin | 9.3% | — | -1.2% | — | 10.6pp |
| EPS (Diluted) | $-2.74 | — | $-0.84 | — | -226.2% |
| Free Cash Flow | -$3M | — | -$95M | — | 96.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $182M |
| R&D Expenses | $42M |
| Selling & Marketing | $5M |
| General & Administrative | $102M |
| SG&A Expenses | $107M |
| Other Expenses | $135M |
| Operating Expenses | $284M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | -$102M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | $42M |
| INCOME BEFORE TAX | -$60M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | -$91M |
| Net Income from Discontinued Ops | $207M |
| Other Adjustments | $0 |
| NET INCOME | $116M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$111M |
| D&A | $55M |
| EBIT | $38M |
| EBITDA | $93M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | $116M |
| Depreciation & Amortization | $55M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $21M |
| Other Non-Cash Items | -$234M |
| Change in Working Capital | $47M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $326M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $311M |
| Net Debt Issuance | -$285M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$298M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $233M |
| Short-Term Investments | $0 |
| Net Receivables | $208M |
| Inventory | $215M |
| Other Current Assets | $50M |
| TOTAL CURRENT ASSETS | $706M |
| PP&E (Net) | $230M |
| Goodwill | $12M |
| Intangible Assets | $47M |
| Long-Term Investments | $0 |
| Tax Assets | $147M |
| Other Non-Current Assets | $273M |
| TOTAL NON-CURRENT ASSETS | $709M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $153M |
| Short-Term Debt | $1M |
| Deferred Revenue | $46M |
| Other Current Liabilities | $141M |
| TOTAL CURRENT LIABILITIES | $368M |
| Long-Term Debt | $105M |
| Deferred Revenue NC | $18M |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $578M |
| TOTAL NON-CURRENT LIABILITIES | $766M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $0 |
| Additional Paid-In Capital | $604M |
| Retained Earnings | -$79M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | -$417M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $281M |
| Minority Interest | $0 |
| TOTAL EQUITY | $281M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $171M |
| Net Debt | -$62M |
