| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.5B | — | $3.3B | — | -25.7% |
| Op. Income | -$462M | — | -$322M | — | -43.3% |
| Gross Margin | -12.4% | — | 0.2% | — | -12.7pp |
| Net Margin | -17.2% | — | -9.7% | — | -7.6pp |
| EPS (Diluted) | $-2.10 | — | $-1.47 | — | -42.9% |
| Free Cash Flow | $349M | — | $89M | — | 290.9% |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | -$307M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $134M |
| SG&A Expenses | $134M |
| Other Expenses | $17M |
| Operating Expenses | $155M |
| Cost & Expenses | $2.9B |
| OPERATING INCOME | -$462M |
| Interest Income | $6M |
| Interest Expense | $75M |
| Other Income/Expenses | -$69M |
| INCOME BEFORE TAX | -$530M |
| Income Tax Expense | -$105M |
| Net Income from Continuing Ops | -$426M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$426M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$426M |
| D&A | $1.0B |
| EBIT | -$455M |
| EBITDA | $549M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$426M |
| Depreciation & Amortization | $1.0B |
| Stock-Based Compensation | $39M |
| Deferred Income Tax | -$103M |
| Other Non-Cash Items | $47M |
| Change in Working Capital | $135M |
| OPERATING CASH FLOW | $696M |
| Capital Expenditure | -$348M |
| Acquisitions (Net) | -$13.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $46M |
| NET CASH FROM INVESTING | -$302M |
| Net Debt Issuance | -$176M |
| Common Stock Repurchased | -$255M |
| Common Dividends Paid | -$32M |
| Other Financing Activities | -$852.0K |
| NET CASH FROM FINANCING | -$465M |
| FREE CASH FLOW | $349M |
| Net Change in Cash | -$71M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $174M |
| Short-Term Investments | $0 |
| Net Receivables | $346M |
| Inventory | $36M |
| Other Current Assets | $75M |
| TOTAL CURRENT ASSETS | $632M |
| PP&E (Net) | $3.3B |
| Goodwill | $395M |
| Intangible Assets | $49M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $3.8B |
| TOTAL ASSETS | $4.4B |
| Account Payables | $170M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $81M |
| TOTAL CURRENT LIABILITIES | $401M |
| Long-Term Debt | $967M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $203M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $3M |
| Additional Paid-In Capital | $2.9B |
| Retained Earnings | $1.3B |
| Treasury Stock | -$1.3B |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $4.4B |
| Total Debt | $1.0B |
| Net Debt | $829M |
