| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | $1.6B | — | -0.8% |
| Op. Income | $55M | — | $31M | — | 79.9% |
| Gross Margin | 77.4% | — | 75.3% | — | 2.1pp |
| Net Margin | -8.5% | — | -10.0% | — | 1.5pp |
| EPS (Diluted) | $-11.77 | — | $-14.09 | — | 16.5% |
| Free Cash Flow | $190M | — | $93M | — | 103.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $358M |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $38M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $988M |
| Other Expenses | $145M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $55M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$179M |
| INCOME BEFORE TAX | -$124M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | -$135M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$135M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$135M |
| D&A | $96M |
| EBIT | $105M |
| EBITDA | $201M |
| EPS | -$12 |
| EPS Diluted | -$12 |
| Item | Amount |
|---|---|
| Net Income | -$135M |
| Depreciation & Amortization | $262M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $162M |
| Change in Working Capital | -$38M |
| OPERATING CASH FLOW | $264M |
| Capital Expenditure | -$74M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$72M |
| NET CASH FROM INVESTING | -$145M |
| Net Debt Issuance | -$111M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$940.0K |
| NET CASH FROM FINANCING | -$114M |
| FREE CASH FLOW | $190M |
| Net Change in Cash | -$215M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $177M |
| Short-Term Investments | $0 |
| Net Receivables | $242M |
| Inventory | $177M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $699M |
| PP&E (Net) | $203M |
| Goodwill | $491M |
| Intangible Assets | $496M |
| Long-Term Investments | $5M |
| Tax Assets | $0 |
| Other Non-Current Assets | $338M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $114M |
| Short-Term Debt | $17M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $641M |
| TOTAL CURRENT LIABILITIES | $864M |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $675M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $3.8B |
| Common Stock | $106.0K |
| Additional Paid-In Capital | $53M |
| Retained Earnings | -$1.5B |
| Treasury Stock | -$24M |
| Accum. Other Comp. Income | -$64M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1.6B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $2.3B |
| Net Debt | $2.1B |
