| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $704M | — | $585M | — | 20.4% |
| Op. Income | $130M | — | $11M | — | 1132.9% |
| Gross Margin | 27.3% | — | 10.8% | — | 16.5pp |
| Net Margin | -6.9% | — | -32.5% | — | 25.6pp |
| EPS (Diluted) | $-0.97 | — | $-5.46 | — | 82.2% |
| Free Cash Flow | $3M | — | $5M | — | -49.8% |
| Item | Amount |
|---|---|
| REVENUE | $704M |
| Cost of Revenue | $512M |
| GROSS PROFIT | $192M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $62M |
| SG&A Expenses | $62M |
| Other Expenses | $0 |
| Operating Expenses | $62M |
| Cost & Expenses | $574M |
| OPERATING INCOME | $130M |
| Interest Income | $8M |
| Interest Expense | $186M |
| Other Income/Expenses | -$178M |
| INCOME BEFORE TAX | -$48M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$48M |
| D&A | $207M |
| EBIT | $129M |
| EBITDA | $336M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$48M |
| Depreciation & Amortization | $207M |
| Stock-Based Compensation | $27M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $23M |
| Change in Working Capital | $116.0K |
| OPERATING CASH FLOW | $210M |
| Capital Expenditure | -$207M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$207M |
| Net Debt Issuance | -$417M |
| Common Stock Repurchased | -$1.0K |
| Common Dividends Paid | -$21M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$394M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$391M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $202M |
| Short-Term Investments | $0 |
| Net Receivables | $78M |
| Inventory | $9M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $303M |
| PP&E (Net) | $4.7B |
| Goodwill | $12M |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | -$2M |
| Other Non-Current Assets | $143M |
| TOTAL NON-CURRENT ASSETS | $4.9B |
| TOTAL ASSETS | $5.2B |
| Account Payables | $23M |
| Short-Term Debt | $235M |
| Deferred Revenue | $22M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $486M |
| Long-Term Debt | $999M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2.7B |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $646.0K |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | -$399M |
| Treasury Stock | -$467M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $5.2B |
| Total Debt | $3.1B |
| Net Debt | $2.9B |
