| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $977M | — | $1.1B | — | -14.4% |
| Op. Income | $0 | — | $232M | — | -100.0% |
| Gross Margin | 53.7% | — | 52.9% | — | 0.8pp |
| Net Margin | -4.1% | — | -12.5% | — | 8.3pp |
| EPS (Diluted) | $-4.59 | — | $-15.90 | — | 71.1% |
| Free Cash Flow | -$16M | — | $4M | — | -477.5% |
| Item | Amount |
|---|---|
| REVENUE | $977M |
| Cost of Revenue | $452M |
| GROSS PROFIT | $525M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $214M |
| SG&A Expenses | $214M |
| Other Expenses | $311M |
| Operating Expenses | $525M |
| Cost & Expenses | $977M |
| OPERATING INCOME | $0 |
| Interest Income | $16M |
| Interest Expense | $109M |
| Other Income/Expenses | -$106M |
| INCOME BEFORE TAX | -$106M |
| Income Tax Expense | -$66M |
| Net Income from Continuing Ops | -$40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$40M |
| D&A | $19M |
| EBIT | $156M |
| EBITDA | $176M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$40M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$12M |
| Change in Working Capital | $293M |
| OPERATING CASH FLOW | $261M |
| Capital Expenditure | -$277M |
| Acquisitions (Net) | $8M |
| Purchases of Investments | -$1.2B |
| Sales/Maturities of Investments | $945M |
| Other Investing Activities | $796.0K |
| NET CASH FROM INVESTING | -$528M |
| Net Debt Issuance | $136M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$58.0K |
| NET CASH FROM FINANCING | $132M |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | -$135M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $285M |
| Short-Term Investments | $0 |
| Net Receivables | $7.6B |
| Inventory | $0 |
| Other Current Assets | $72M |
| TOTAL CURRENT ASSETS | $8.8B |
| PP&E (Net) | $17M |
| Goodwill | $0 |
| Intangible Assets | $1.3B |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $519M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $10.7B |
| Account Payables | $0 |
| Short-Term Debt | $36M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $262M |
| Long-Term Debt | $9.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $721M |
| TOTAL NON-CURRENT LIABILITIES | $10.0B |
| TOTAL LIABILITIES | $10.2B |
| Common Stock | $87.0K |
| Additional Paid-In Capital | $556M |
| Retained Earnings | -$132M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $415M |
| Minority Interest | $0 |
| TOTAL EQUITY | $415M |
| TOTAL LIABILITIES & EQUITY | $10.7B |
| Total Debt | $9.3B |
| Net Debt | $9.0B |
