| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $1.2B | — | -10.1% |
| Op. Income | -$170M | — | $17M | — | -1104.3% |
| Gross Margin | -0.1% | — | 12.8% | — | -12.9pp |
| Net Margin | -10.5% | — | 1.2% | — | -11.7pp |
| EPS (Diluted) | $-4.50 | — | $0.58 | — | -875.9% |
| Free Cash Flow | $23M | — | $61M | — | -63.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | -$1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $168M |
| Operating Expenses | $168M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | -$170M |
| Interest Income | $58M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$170M |
| Income Tax Expense | -$57M |
| Net Income from Continuing Ops | -$113M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$113M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$113M |
| D&A | $7M |
| EBIT | -$170M |
| EBITDA | -$163M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$113M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$17M |
| Other Non-Cash Items | $131M |
| Change in Working Capital | $29M |
| OPERATING CASH FLOW | $41M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$445M |
| Sales/Maturities of Investments | $376M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$93M |
| Net Debt Issuance | $50M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$29M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $19M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | -$33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88M |
| Short-Term Investments | $175.0K |
| Net Receivables | $544M |
| Inventory | $0 |
| Other Current Assets | -$645M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $130M |
| Goodwill | $0 |
| Intangible Assets | $7M |
| Long-Term Investments | $2.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$2.2B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $3.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$127M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $50M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $25M |
| Other Non-Current Liabilities | -$75M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $25.0K |
| Additional Paid-In Capital | $202M |
| Retained Earnings | $556M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $67M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $825M |
| Minority Interest | $0 |
| TOTAL EQUITY | $825M |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $50M |
| Net Debt | -$38M |
