| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | $1.2B | — | -17.1% |
| Op. Income | -$74M | — | -$102M | — | 27.5% |
| Gross Margin | 13.1% | — | 14.7% | — | -1.5pp |
| Net Margin | -52.6% | — | 9.3% | — | -61.9pp |
| EPS (Diluted) | $-9.77 | — | $-2.74 | — | -256.6% |
| Free Cash Flow | -$52M | — | -$3M | — | -1633.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $894M |
| GROSS PROFIT | $135M |
| R&D Expenses | $34M |
| Selling & Marketing | $2M |
| General & Administrative | $71M |
| SG&A Expenses | $73M |
| Other Expenses | $102M |
| Operating Expenses | $209M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | -$74M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$302M |
| INCOME BEFORE TAX | -$376M |
| Income Tax Expense | $168M |
| Net Income from Continuing Ops | -$544M |
| Net Income from Discontinued Ops | $3M |
| Other Adjustments | $0 |
| NET INCOME | -$541M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$564M |
| D&A | $37M |
| EBIT | $34M |
| EBITDA | $71M |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Net Income | -$541M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $160M |
| Other Non-Cash Items | $311M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | -$35M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$33M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $33M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$52M |
| Net Change in Cash | -$34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $196M |
| Short-Term Investments | $0 |
| Net Receivables | $177M |
| Inventory | $206M |
| Other Current Assets | $48M |
| TOTAL CURRENT ASSETS | $627M |
| PP&E (Net) | $200M |
| Goodwill | $12M |
| Intangible Assets | $39M |
| Long-Term Investments | $64M |
| Tax Assets | -$64M |
| Other Non-Current Assets | $370M |
| TOTAL NON-CURRENT ASSETS | $621M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $118M |
| Short-Term Debt | $1M |
| Deferred Revenue | $46M |
| Other Current Liabilities | $74M |
| TOTAL CURRENT LIABILITIES | $296M |
| Long-Term Debt | $14M |
| Deferred Revenue NC | $17M |
| Deferred Tax Liabilities | $31M |
| Other Non-Current Liabilities | $570M |
| TOTAL NON-CURRENT LIABILITIES | $684M |
| TOTAL LIABILITIES | $980M |
| Common Stock | $0 |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$620M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | -$446M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $268M |
| Minority Interest | $0 |
| TOTAL EQUITY | $268M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $80M |
| Net Debt | -$116M |
