| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $2.5B | — | -54.5% |
| Op. Income | -$892M | — | -$462M | — | -93.3% |
| Gross Margin | -31.0% | — | -12.4% | — | -18.6pp |
| Net Margin | -71.5% | — | -17.2% | — | -54.3pp |
| EPS (Diluted) | $-4.27 | — | $-2.10 | — | -103.3% |
| Free Cash Flow | $133M | — | $349M | — | -61.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | -$349M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $98M |
| SG&A Expenses | $98M |
| Other Expenses | $446M |
| Operating Expenses | $544M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | -$892M |
| Interest Income | $1M |
| Interest Expense | $41M |
| Other Income/Expenses | -$39M |
| INCOME BEFORE TAX | -$931M |
| Income Tax Expense | -$127M |
| Net Income from Continuing Ops | -$804M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$804M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$804M |
| D&A | $671M |
| EBIT | -$890M |
| EBITDA | -$219M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$804M |
| Depreciation & Amortization | $671M |
| Stock-Based Compensation | $27M |
| Deferred Income Tax | -$125M |
| Other Non-Cash Items | $426M |
| Change in Working Capital | $84M |
| OPERATING CASH FLOW | $279M |
| Capital Expenditure | -$145M |
| Acquisitions (Net) | $21M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$424.0K |
| NET CASH FROM INVESTING | -$125M |
| Net Debt Issuance | -$63M |
| Common Stock Repurchased | -$21M |
| Common Dividends Paid | -$19M |
| Other Financing Activities | -$584.0K |
| NET CASH FROM FINANCING | -$103M |
| FREE CASH FLOW | $133M |
| Net Change in Cash | $51M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $225M |
| Short-Term Investments | $0 |
| Net Receivables | $165M |
| Inventory | $33M |
| Other Current Assets | $55M |
| TOTAL CURRENT ASSETS | $478M |
| PP&E (Net) | $2.8B |
| Goodwill | $0 |
| Intangible Assets | $30M |
| Long-Term Investments | $0 |
| Tax Assets | $410M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $3.7B |
| Account Payables | $92M |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $67M |
| TOTAL CURRENT LIABILITIES | $274M |
| Long-Term Debt | $901M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $488M |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $3M |
| Additional Paid-In Capital | $2.9B |
| Retained Earnings | $472M |
| Treasury Stock | -$1.4B |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $3.7B |
| Total Debt | $928M |
| Net Debt | $703M |
