| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $523M | — | — | — | — |
| Op. Income | -$506M | — | — | — | — |
| Gross Margin | -48.9% | — | — | — | — |
| Net Margin | -138.4% | — | — | — | — |
| EPS (Diluted) | $-0.31 | — | — | — | — |
| Free Cash Flow | -$726M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $523M |
| Cost of Revenue | $778M |
| GROSS PROFIT | -$256M |
| R&D Expenses | $150M |
| Selling & Marketing | $51M |
| General & Administrative | $46M |
| SG&A Expenses | $97M |
| Other Expenses | $3M |
| Operating Expenses | $250M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | -$506M |
| Interest Income | -$23M |
| Interest Expense | $141M |
| Other Income/Expenses | -$214M |
| INCOME BEFORE TAX | -$720M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$724M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$724M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$724M |
| D&A | $164M |
| EBIT | -$579M |
| EBITDA | -$415M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$724M |
| Depreciation & Amortization | $164M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $178M |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | -$357M |
| Capital Expenditure | -$369M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $300M |
| NET CASH FROM INVESTING | -$70M |
| Net Debt Issuance | $23M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $377M |
| NET CASH FROM FINANCING | $399M |
| FREE CASH FLOW | -$726M |
| Net Change in Cash | -$26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $38.6K |
| Net Receivables | $16M |
| Inventory | $204M |
| Other Current Assets | $516M |
| TOTAL CURRENT ASSETS | $781M |
| PP&E (Net) | $2.0B |
| Goodwill | $9M |
| Intangible Assets | $164M |
| Long-Term Investments | $445M |
| Tax Assets | $2M |
| Other Non-Current Assets | $130M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $104M |
| Short-Term Debt | $281M |
| Deferred Revenue | $22M |
| Other Current Liabilities | $92M |
| TOTAL CURRENT LIABILITIES | $765M |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $83M |
| Other Non-Current Liabilities | $680M |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $3.3B |
| Common Stock | $0 |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$1.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $451M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $235M |
| Minority Interest | $1M |
| TOTAL EQUITY | $236M |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $2.1B |
| Net Debt | $2.0B |
