| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $912M | — | 31.3% |
| Op. Income | -$136M | — | -$590M | — | 77.0% |
| Gross Margin | -0.2% | — | -49.3% | — | 49.1pp |
| Net Margin | -14.9% | — | -66.2% | — | 51.3pp |
| EPS (Diluted) | $-5.85 | — | $-20.36 | — | 71.3% |
| Free Cash Flow | -$68M | — | -$196M | — | 65.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | -$2M |
| R&D Expenses | $37M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $97M |
| Other Expenses | $0 |
| Operating Expenses | $134M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | -$136M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | -$163M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | -$179M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$179M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$183M |
| D&A | $53M |
| EBIT | -$138M |
| EBITDA | -$84M |
| EPS | -$8 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$179M |
| Depreciation & Amortization | $53M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $804.0K |
| Other Non-Cash Items | $29M |
| Change in Working Capital | $62M |
| OPERATING CASH FLOW | -$26M |
| Capital Expenditure | -$42M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $34.0K |
| NET CASH FROM INVESTING | -$42M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $92M |
| NET CASH FROM FINANCING | $90M |
| FREE CASH FLOW | -$68M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $121M |
| Short-Term Investments | $0 |
| Net Receivables | $179M |
| Inventory | $195M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $618M |
| PP&E (Net) | $300M |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $34M |
| Tax Assets | $9M |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $372M |
| TOTAL ASSETS | $990M |
| Account Payables | $286M |
| Short-Term Debt | $60M |
| Deferred Revenue | $79M |
| Other Current Liabilities | $60M |
| TOTAL CURRENT LIABILITIES | $521M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $36M |
| Deferred Tax Liabilities | $337.0K |
| Other Non-Current Liabilities | $46M |
| TOTAL NON-CURRENT LIABILITIES | $102M |
| TOTAL LIABILITIES | $623M |
| Common Stock | $370M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $362M |
| Minority Interest | $5M |
| TOTAL EQUITY | $368M |
| TOTAL LIABILITIES & EQUITY | $990M |
| Total Debt | $83M |
| Net Debt | -$38M |
