| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $601M | — | $494M | — | 21.7% |
| Op. Income | $56M | — | $433M | — | -87.2% |
| Gross Margin | 35.7% | — | 53.1% | — | -17.4pp |
| Net Margin | -12.7% | — | 29.1% | — | -41.8pp |
| EPS (Diluted) | $-2.00 | — | $6.07 | — | -132.9% |
| Free Cash Flow | -$229M | — | -$230M | — | 0.4% |
| Item | Amount |
|---|---|
| REVENUE | $601M |
| Cost of Revenue | $387M |
| GROSS PROFIT | $214M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $24M |
| SG&A Expenses | $24M |
| Other Expenses | $135M |
| Operating Expenses | $159M |
| Cost & Expenses | $546M |
| OPERATING INCOME | $56M |
| Interest Income | $0 |
| Interest Expense | $81M |
| Other Income/Expenses | -$132M |
| INCOME BEFORE TAX | -$76M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$76M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$77M |
| D&A | $210M |
| EBIT | $4M |
| EBITDA | $215M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$76M |
| Depreciation & Amortization | $210M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $210.0K |
| Other Non-Cash Items | $198M |
| Change in Working Capital | -$391.0K |
| OPERATING CASH FLOW | $340M |
| Capital Expenditure | -$569M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$339M |
| NET CASH FROM INVESTING | -$569M |
| Net Debt Issuance | $213M |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$25M |
| NET CASH FROM FINANCING | $243M |
| FREE CASH FLOW | -$229M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $108M |
| Inventory | $0 |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $133M |
| PP&E (Net) | $1.7B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $210.0K |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $69M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $203M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $406.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$873M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $559M |
| Minority Interest | $0 |
| TOTAL EQUITY | $559M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $1.1B |
| Net Debt | $1.1B |
