| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.7B | — | -8.7% |
| Op. Income | $30M | — | $512M | — | -94.2% |
| Gross Margin | 36.7% | — | 35.5% | — | 1.2pp |
| Net Margin | -8.0% | — | 18.0% | — | -26.0pp |
| EPS (Diluted) | $-1.41 | — | $3.51 | — | -140.2% |
| Free Cash Flow | -$482M | — | -$94M | — | -409.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $979M |
| GROSS PROFIT | $568M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $538M |
| Operating Expenses | $538M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $30M |
| Interest Income | $0 |
| Interest Expense | $117M |
| Other Income/Expenses | -$135M |
| INCOME BEFORE TAX | -$105M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | -$124M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$124M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$124M |
| D&A | $306M |
| EBIT | $12M |
| EBITDA | $318M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$124M |
| Depreciation & Amortization | $756M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $54M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $33M |
| OPERATING CASH FLOW | $741M |
| Capital Expenditure | -$1.2B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$1.2B |
| Net Debt Issuance | $468M |
| Common Stock Repurchased | $162M |
| Common Dividends Paid | -$153M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $476M |
| FREE CASH FLOW | -$482M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $165M |
| Inventory | $85M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $314M |
| PP&E (Net) | $6.0B |
| Goodwill | $5M |
| Intangible Assets | $0 |
| Long-Term Investments | $240M |
| Tax Assets | $256M |
| Other Non-Current Assets | $387M |
| TOTAL NON-CURRENT ASSETS | $6.9B |
| TOTAL ASSETS | $7.2B |
| Account Payables | $145M |
| Short-Term Debt | $51M |
| Deferred Revenue | $15M |
| Other Current Liabilities | $234M |
| TOTAL CURRENT LIABILITIES | $460M |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $124M |
| Deferred Tax Liabilities | $952M |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $4.8B |
| TOTAL LIABILITIES | $5.2B |
| Common Stock | $91M |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $992M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$115M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $7.2B |
| Total Debt | $2.7B |
| Net Debt | $2.7B |
