| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | — | $2.2B | — | -4.9% |
| Op. Income | $522M | — | $504M | — | 3.5% |
| Gross Margin | 47.8% | — | 42.7% | — | 5.1pp |
| Net Margin | -8.2% | — | 19.4% | — | -27.6pp |
| EPS (Diluted) | $-0.87 | — | $2.16 | — | -140.3% |
| Free Cash Flow | $62M | — | $46M | — | 35.4% |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $493M |
| Operating Expenses | $493M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $522M |
| Interest Income | $0 |
| Interest Expense | $160M |
| Other Income/Expenses | -$823M |
| INCOME BEFORE TAX | -$301M |
| Income Tax Expense | -$127M |
| Net Income from Continuing Ops | -$174M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$174M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$174M |
| D&A | $391M |
| EBIT | -$141M |
| EBITDA | $251M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$174M |
| Depreciation & Amortization | $391M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$135M |
| Other Non-Cash Items | $543M |
| Change in Working Capital | $77M |
| OPERATING CASH FLOW | $713M |
| Capital Expenditure | -$651M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$655M |
| Net Debt Issuance | $280M |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | -$315M |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$57M |
| FREE CASH FLOW | $62M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $234M |
| Inventory | $153M |
| Other Current Assets | $41M |
| TOTAL CURRENT ASSETS | $429M |
| PP&E (Net) | $9.5B |
| Goodwill | $0 |
| Intangible Assets | $100M |
| Long-Term Investments | $374M |
| Tax Assets | $0 |
| Other Non-Current Assets | $331M |
| TOTAL NON-CURRENT ASSETS | $10.3B |
| TOTAL ASSETS | $10.7B |
| Account Payables | $252M |
| Short-Term Debt | $95M |
| Deferred Revenue | $81M |
| Other Current Liabilities | $93M |
| TOTAL CURRENT LIABILITIES | $697M |
| Long-Term Debt | $3.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.3B |
| Other Non-Current Liabilities | $1.6B |
| TOTAL NON-CURRENT LIABILITIES | $6.4B |
| TOTAL LIABILITIES | $7.1B |
| Common Stock | $1.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.5B |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$32M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $10.7B |
| Total Debt | $3.6B |
| Net Debt | $3.6B |
