| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $610M | — | $92M | — | 560.3% |
| Op. Income | -$440M | — | -$192M | — | -129.5% |
| Gross Margin | 9.3% | — | 56.9% | — | -47.7pp |
| Net Margin | -79.5% | — | -214.2% | — | 134.8pp |
| EPS (Diluted) | $-8.70 | — | $-29.70 | — | 70.7% |
| Free Cash Flow | -$301M | — | -$476M | — | 36.8% |
| Item | Amount |
|---|---|
| REVENUE | $610M |
| Cost of Revenue | $554M |
| GROSS PROFIT | $57M |
| R&D Expenses | $184M |
| Selling & Marketing | $0 |
| General & Administrative | $315M |
| SG&A Expenses | $315M |
| Other Expenses | $712.0K |
| Operating Expenses | $499M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | -$440M |
| Interest Income | $3M |
| Interest Expense | $27M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | -$471M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | -$485M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$485M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$485M |
| D&A | $216M |
| EBIT | -$443M |
| EBITDA | -$227M |
| EPS | -$9 |
| EPS Diluted | -$9 |
| Item | Amount |
|---|---|
| Net Income | -$485M |
| Depreciation & Amortization | $216M |
| Stock-Based Compensation | $75M |
| Deferred Income Tax | $14M |
| Other Non-Cash Items | $37M |
| Change in Working Capital | $86M |
| OPERATING CASH FLOW | -$57M |
| Capital Expenditure | -$244M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$244M |
| Net Debt Issuance | -$213M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $135M |
| NET CASH FROM FINANCING | $360M |
| FREE CASH FLOW | -$301M |
| Net Change in Cash | $80M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $316M |
| Short-Term Investments | $0 |
| Net Receivables | $357M |
| Inventory | $433M |
| Other Current Assets | $56M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $202M |
| Goodwill | $59M |
| Intangible Assets | $1.1B |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $1.1B |
| Short-Term Debt | $363M |
| Deferred Revenue | $30M |
| Other Current Liabilities | $49M |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $12M |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $100M |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $1.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$754M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $581M |
| Minority Interest | $0 |
| TOTAL EQUITY | $581M |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $437M |
| Net Debt | $120M |
