| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$49M | — | $552M | — | -108.9% |
| Op. Income | -$142M | — | $462M | — | -130.8% |
| Gross Margin | -610.4% | — | 51.5% | — | -661.9pp |
| Net Margin | 304.2% | — | 82.4% | — | 221.8pp |
| EPS (Diluted) | $0.00 | — | $0.00 | — | NaN% |
| Free Cash Flow | $182M | — | $140M | — | 30.2% |
| Item | Amount |
|---|---|
| REVENUE | -$49M |
| Cost of Revenue | -$349M |
| GROSS PROFIT | $299M |
| R&D Expenses | $0 |
| Selling & Marketing | $50M |
| General & Administrative | $43M |
| SG&A Expenses | $93M |
| Other Expenses | $0 |
| Operating Expenses | $93M |
| Cost & Expenses | $93M |
| OPERATING INCOME | -$142M |
| Interest Income | $0 |
| Interest Expense | $836M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | -$151M |
| Income Tax Expense | $211.0K |
| Net Income from Continuing Ops | -$151M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$149M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$149M |
| D&A | $142M |
| EBIT | -$284M |
| EBITDA | -$7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$149M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $343M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $197M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$683M |
| NET CASH FROM INVESTING | -$698M |
| Net Debt Issuance | $702M |
| Common Stock Repurchased | -$50M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$204M |
| NET CASH FROM FINANCING | $448M |
| FREE CASH FLOW | $182M |
| Net Change in Cash | -$53M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $178M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $178M |
| PP&E (Net) | $99M |
| Goodwill | $0 |
| Intangible Assets | $21M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $26.8B |
| TOTAL NON-CURRENT ASSETS | $26.9B |
| TOTAL ASSETS | $27.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $58M |
| Other Current Liabilities | $101M |
| TOTAL CURRENT LIABILITIES | $159M |
| Long-Term Debt | $21.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.3B |
| TOTAL NON-CURRENT LIABILITIES | $25.8B |
| TOTAL LIABILITIES | $25.8B |
| Common Stock | $969.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $864M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $412M |
| Other Equity | -$147.0K |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $27M |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $27.1B |
| Total Debt | $21.6B |
| Net Debt | $21.4B |
