| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.1B | — | $4.4B | — | -29.3% |
| Op. Income | $68M | — | $335M | — | -79.6% |
| Gross Margin | 17.5% | — | 20.4% | — | -2.9pp |
| Net Margin | -0.3% | — | 1.2% | — | -1.6pp |
| EPS (Diluted) | $0.13 | — | $2.92 | — | -95.5% |
| Free Cash Flow | $161M | — | $65M | — | 149.5% |
| Item | Amount |
|---|---|
| REVENUE | $3.1B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $539M |
| R&D Expenses | $59M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $408M |
| Other Expenses | $4M |
| Operating Expenses | $471M |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $68M |
| Interest Income | $4M |
| Interest Expense | $66M |
| Other Income/Expenses | -$57M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | -$20M |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $50M |
| EBIT | $77M |
| EBITDA | $127M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $50M |
| Stock-Based Compensation | $24M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$29M |
| Change in Working Capital | $186M |
| OPERATING CASH FLOW | $225M |
| Capital Expenditure | -$65M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $19M |
| NET CASH FROM INVESTING | -$39M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | -$56M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | -$83M |
| FREE CASH FLOW | $161M |
| Net Change in Cash | $130M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $665M |
| Short-Term Investments | $0 |
| Net Receivables | $476M |
| Inventory | $610M |
| Other Current Assets | $127M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $510M |
| Goodwill | $275M |
| Intangible Assets | $8M |
| Long-Term Investments | $77M |
| Tax Assets | $0 |
| Other Non-Current Assets | $283M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $370M |
| Short-Term Debt | $32M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $235M |
| TOTAL CURRENT LIABILITIES | $723M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $138M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $900.0K |
| Additional Paid-In Capital | $838M |
| Retained Earnings | $750M |
| Treasury Stock | -$459M |
| Accum. Other Comp. Income | -$208M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $922M |
| Minority Interest | $0 |
| TOTAL EQUITY | $922M |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $1.3B |
| Net Debt | $617M |
