| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | $2.0B | — | -10.8% |
| Op. Income | -$446M | — | -$117M | — | -282.4% |
| Gross Margin | 9.0% | — | 4.8% | — | 4.2pp |
| Net Margin | -27.2% | — | -17.0% | — | -10.2pp |
| EPS (Diluted) | $-5.01 | — | $-3.52 | — | -42.3% |
| Free Cash Flow | $76M | — | $10M | — | 668.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $164M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $196M |
| Other Expenses | $414M |
| Operating Expenses | $610M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | -$446M |
| Interest Income | $3M |
| Interest Expense | $44M |
| Other Income/Expenses | -$53M |
| INCOME BEFORE TAX | -$499M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$497M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$497M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$497M |
| D&A | $529M |
| EBIT | -$455M |
| EBITDA | $74M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$497M |
| Depreciation & Amortization | $529M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $81M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $137M |
| Capital Expenditure | -$61M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$53M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $76M |
| Net Change in Cash | $78M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $452M |
| Short-Term Investments | $10M |
| Net Receivables | $518M |
| Inventory | $141M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $732M |
| Goodwill | $35M |
| Intangible Assets | $14M |
| Long-Term Investments | $34M |
| Tax Assets | $0 |
| Other Non-Current Assets | $60M |
| TOTAL NON-CURRENT ASSETS | $876M |
| TOTAL ASSETS | $2.0B |
| Account Payables | $94M |
| Short-Term Debt | $19M |
| Deferred Revenue | $50M |
| Other Current Liabilities | $55M |
| TOTAL CURRENT LIABILITIES | $437M |
| Long-Term Debt | $805M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $86M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $28M |
| Additional Paid-In Capital | $192M |
| Retained Earnings | $1.4B |
| Treasury Stock | -$660M |
| Accum. Other Comp. Income | -$359M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $552M |
| Minority Interest | $6M |
| TOTAL EQUITY | $558M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $980M |
| Net Debt | $528M |
