| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.8B | — | $6.1B | — | -5.8% |
| Op. Income | -$747M | — | $178M | — | -520.0% |
| Gross Margin | 6.7% | — | 10.9% | — | -4.2pp |
| Net Margin | -16.8% | — | -0.2% | — | -16.7pp |
| EPS (Diluted) | $-6.14 | — | $-0.07 | — | -8721.8% |
| Free Cash Flow | $134M | — | $232M | — | -42.1% |
| Item | Amount |
|---|---|
| REVENUE | $5.8B |
| Cost of Revenue | $5.4B |
| GROSS PROFIT | $383M |
| R&D Expenses | $17M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $403M |
| Other Expenses | $710M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $6.5B |
| OPERATING INCOME | -$747M |
| Interest Income | $500.0K |
| Interest Expense | $293M |
| Other Income/Expenses | -$273M |
| INCOME BEFORE TAX | -$1.0B |
| Income Tax Expense | -$50M |
| Net Income from Continuing Ops | -$970M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$970M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$970M |
| D&A | $568M |
| EBIT | -$19M |
| EBITDA | $549M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$970M |
| Depreciation & Amortization | $568M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$18M |
| Other Non-Cash Items | $709M |
| Change in Working Capital | $130M |
| OPERATING CASH FLOW | $433M |
| Capital Expenditure | -$299M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$537M |
| NET CASH FROM INVESTING | -$836M |
| Net Debt Issuance | $520M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$126M |
| Other Financing Activities | -$23M |
| NET CASH FROM FINANCING | $371M |
| FREE CASH FLOW | $134M |
| Net Change in Cash | -$31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $190M |
| Short-Term Investments | $0 |
| Net Receivables | $786M |
| Inventory | $675M |
| Other Current Assets | $67M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $3.5B |
| Goodwill | $1.4B |
| Intangible Assets | $1.5B |
| Long-Term Investments | $7M |
| Tax Assets | $11M |
| Other Non-Current Assets | $61M |
| TOTAL NON-CURRENT ASSETS | $6.6B |
| TOTAL ASSETS | $8.3B |
| Account Payables | $729M |
| Short-Term Debt | $101M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $217M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $3.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $443M |
| Other Non-Current Liabilities | $1.0B |
| TOTAL NON-CURRENT LIABILITIES | $5.6B |
| TOTAL LIABILITIES | $6.8B |
| Common Stock | $158M |
| Additional Paid-In Capital | $2.1B |
| Retained Earnings | -$155M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$690M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $8.3B |
| Total Debt | $4.2B |
| Net Debt | $4.0B |
