| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $912M | — | $1.1B | — | -18.3% |
| Op. Income | $0 | — | $651M | — | -100.0% |
| Gross Margin | 34.7% | — | 66.4% | — | -31.7pp |
| Net Margin | -121.6% | — | 2.1% | — | -123.8pp |
| EPS (Diluted) | $-7.02 | — | $0.15 | — | -4676.2% |
| Free Cash Flow | $97M | — | $219M | — | -55.7% |
| Item | Amount |
|---|---|
| REVENUE | $912M |
| Cost of Revenue | $595M |
| GROSS PROFIT | $316M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $125M |
| SG&A Expenses | $125M |
| Other Expenses | $191M |
| Operating Expenses | $316M |
| Cost & Expenses | $912M |
| OPERATING INCOME | $0 |
| Interest Income | $0 |
| Interest Expense | $55M |
| Other Income/Expenses | -$1.4B |
| INCOME BEFORE TAX | -$1.4B |
| Income Tax Expense | -$263M |
| Net Income from Continuing Ops | -$1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.1B |
| D&A | $424M |
| EBIT | -$1.3B |
| EBITDA | -$893M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$1.1B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $31M |
| Deferred Income Tax | -$274M |
| Other Non-Cash Items | $1.7B |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $366M |
| Capital Expenditure | -$268M |
| Acquisitions (Net) | -$19M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$293M |
| Net Debt Issuance | $16M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$86M |
| Other Financing Activities | -$18M |
| NET CASH FROM FINANCING | -$88M |
| FREE CASH FLOW | $97M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $143M |
| Inventory | $10M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $191M |
| PP&E (Net) | $2.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $354M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $218M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $96M |
| TOTAL CURRENT LIABILITIES | $317M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $193M |
| Other Non-Current Liabilities | $348M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $3.1B |
| Additional Paid-In Capital | $48M |
| Retained Earnings | -$2.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $57M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $676M |
| Minority Interest | $0 |
| TOTAL EQUITY | $676M |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $1.5B |
| Net Debt | $1.5B |
