| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Jun'17 |
|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||
Revenue | ||||||||||
2,837 | 2,864 | 2,887 | 3,047 | 3,022 | 2,985 | 0 | 0 | 0 | - | - |
COSTS | ||||||||||
TOTAL COST OF REVENUE | ||||||||||
1,290 | 1,302 | 1,312 | 1,396 | 1,409 | 1,435 | 0 | 0 | 0 | - | - |
GROSS PROFIT | ||||||||||
1,547 | 1,562 | 1,575 | 1,651 | 1,613 | 1,550 | 0 | 0 | 0 | - | - |
OPERATING EXPENSES | ||||||||||
Selling, general and administrative | ||||||||||
1,024 | 1,027 | 1,001 | 1,086 | 1,114 | 1,145 | 0 | 0 | 0 | - | - |
Research and development | ||||||||||
202 | 203 | 204 | 225 | 227 | 225 | 0 | 0 | 0 | - | - |
Amortization of intangible assets | ||||||||||
163 | 163 | 162 | 170 | 168 | 167 | 0 | 0 | 0 | - | - |
Restructuring charges, net | ||||||||||
18 | 18 | 22 | 23 | 52 | 88 | 0 | 0 | 0 | - | - |
TOTAL OPERATING EXPENSES | ||||||||||
2,690 | 2,070 | 2,048 | 2,163 | 1,561 | 1,625 | 0 | 0 | 0 | - | - |
OPERATING (LOSS) INCOME | ||||||||||
-1,143 | -508 | -473 | -512 | 52 | -75 | 0 | 0 | 0 | - | - |
Interest expense | ||||||||||
230 | 235 | 237 | 243 | 240 | 229 | 0 | 0 | 0 | - | - |
Other income (expense), net | ||||||||||
47 | 33 | 41 | 36 | 61 | 57 | 0 | 0 | 0 | - | - |
Reorganization items, net | ||||||||||
- | - | - | 0 | - | - | 0 | 0 | 0 | - | - |
LOSS BEFORE INCOME TAXES | ||||||||||
-1,326 | -710 | -669 | -719 | -127 | -247 | 0 | 0 | 0 | - | - |
(Provision for) benefit from income taxes | ||||||||||
67 | 24 | 2 | -587 | -540 | -543 | 0 | 0 | 0 | - | - |
NET INCOME (LOSS) | ||||||||||
-1,393 | -734 | -671 | -132 | 413 | 296 | 0 | 0 | 0 | - | - |
LOSS PER SHARE | ||||||||||
Net income (loss) per common share - basic (in usd per share) | ||||||||||
-7.24 | -0.54 | -0.32 | -5.70 | -0.12 | 0.08 | 4.59 | -0.80 | -1.18 | - | - |
Net income (loss) per common share - diluted (in usd per share) | ||||||||||
-7.24 | -0.54 | -0.32 | -5.70 | -0.12 | 0.08 | 4.56 | -0.80 | -1.18 | - | - |
Weighted average shares outstanding | ||||||||||
Weighted average number of shares - basic (in shares) | ||||||||||
93 | 109 | 111 | 111 | 110 | 110 | 110 | 109 | 109 | - | - |
Weighted average number of shares - diluted (in shares) | ||||||||||
93 | 109 | 110 | 111 | 110 | 111 | 113 | 109 | 109 | - | - |
Asset Impairment Charges | ||||||||||
- | - | - | 0 | - | - | - | 0 | - | - | - |
Goodwill, Impairment Loss | ||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - |
Predecessor | ||||||||||
Revenue from Contract with Customer, Excluding Assessed Tax | ||||||||||
- | - | - | - | - | - | - | - | - | 0 | - |
Products | ||||||||||
- | - | - | - | - | - | - | - | - | - | 0 |
Services | ||||||||||
- | - | - | - | - | - | - | - | - | - | 0 |
Revenue, Net | ||||||||||
- | - | - | - | - | - | - | - | - | - | 0 |
Costs | ||||||||||
- | - | - | - | - | - | - | - | - | - | 0 |
Amortization of technology intangible assets | ||||||||||
- | - | - | - | - | - | - | - | - | - | 0 |
Services | ||||||||||
- | - | - | - | - | - | - | - | - | - | 0 |
TOTAL COST OF REVENUE | ||||||||||
- | - | - | - | - | - | - | - | - | - | 0 |
Cost of Revenue | ||||||||||
- | - | - | - | - | - | - | - | - | 0 | - |
Gross Profit | ||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 |
Selling, General and Administrative Expense | ||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 |
Research and Development Expense | ||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 |
Amortization of Intangible Assets, Operating Expenses | ||||||||||
- | - | - | - | - | - | - | - | - | 0 | - |
Restructuring Charges | ||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 |
Operating Expenses | ||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 |
Operating Income (Loss) | ||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 |
Interest Expense | ||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 |
Nonoperating Income (Expense) | ||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 |
Reorganization items, net | ||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 |
Income Tax Expense (Benefit) | ||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 |
Net Income (Loss) Attributable to Parent | ||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 |
Net income (loss) per common share - basic (in usd per share) | ||||||||||
- | - | - | - | - | - | - | - | - | 5.19 | -0.22 |
Net income (loss) per common share - diluted (in usd per share) | ||||||||||
- | - | - | - | - | - | - | - | - | 5.19 | -0.22 |
Weighted Average Number of Shares Outstanding, Basic | ||||||||||
- | - | - | - | - | - | - | - | - | 497 | 497 |
Weighted Average Number of Shares Outstanding, Diluted | ||||||||||
- | - | - | - | - | - | - | - | - | 497 | 497 |
Asset Impairment Charges | ||||||||||
- | - | - | - | - | - | - | - | - | 0 | - |
Amortization of intangible assets | ||||||||||
- | - | - | - | - | - | - | - | - | - | 0 |
Intangible asset impairment | ||||||||||
- | - | - | - | - | - | - | - | - | - | 0 |
Goodwill impairment | ||||||||||
- | - | - | - | - | - | - | - | - | - | 0 |
Products | ||||||||||
Revenue | ||||||||||
1,154 | 1,196 | 1,222 | 1,304 | 1,307 | 1,313 | 0 | 0 | 0 | - | - |
Total Cost of Goods and Services | ||||||||||
418 | 431 | 442 | 477 | 482 | 487 | 0 | 0 | 0 | - | - |
Amortization of technology intangible assets | ||||||||||
174 | 174 | 174 | 180 | 181 | 178 | 0 | 0 | 0 | - | - |
Services | ||||||||||
Revenue | ||||||||||
1,683 | 1,668 | 1,665 | 1,743 | 1,715 | 1,672 | 0 | 0 | 0 | - | - |
Total Cost of Goods and Services | ||||||||||
698 | 697 | 696 | 739 | 746 | 770 | 0 | 0 | 0 | - | - |