| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $2.5B | — | -50.2% |
| Op. Income | -$365M | — | $309M | — | -218.1% |
| Gross Margin | -31.2% | — | 20.1% | — | -51.3pp |
| Net Margin | -18.0% | — | 10.0% | — | -28.0pp |
| EPS (Diluted) | $-1.05 | — | $1.10 | — | -195.5% |
| Free Cash Flow | -$573M | — | $109M | — | -625.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | -$390M |
| R&D Expenses | $0 |
| Selling & Marketing | $78M |
| General & Administrative | $0 |
| SG&A Expenses | $78M |
| Other Expenses | -$103M |
| Operating Expenses | -$25M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | -$365M |
| Interest Income | $5M |
| Interest Expense | $12M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$372M |
| Income Tax Expense | -$147M |
| Net Income from Continuing Ops | -$225M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$225M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$225M |
| D&A | $33M |
| EBIT | -$360M |
| EBITDA | -$327M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$225M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | -$26M |
| Change in Working Capital | -$333M |
| OPERATING CASH FLOW | -$557M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $27M |
| NET CASH FROM INVESTING | $11M |
| Net Debt Issuance | $157M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $156M |
| FREE CASH FLOW | -$573M |
| Net Change in Cash | -$390M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $378M |
| Short-Term Investments | $0 |
| Net Receivables | $215M |
| Inventory | $18M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $650M |
| PP&E (Net) | $2.4B |
| Goodwill | $0 |
| Intangible Assets | $29M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $449M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $3.6B |
| Account Payables | $71M |
| Short-Term Debt | $101M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $318M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $247M |
| Deferred Revenue NC | $23M |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $114M |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $0 |
| Additional Paid-In Capital | $60M |
| Retained Earnings | $261M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $310M |
| Minority Interest | $0 |
| TOTAL EQUITY | $310M |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $2.6B |
| Net Debt | $2.2B |
