| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Sep'15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | |||||||||||||||||
Revenue | |||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 1,496 | 1,553 | - | 1,585 | 1,598 | 1,673 | 1,557 |
Former parent company revenue | |||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 11 | 15 | 12 | 14 |
Revenue | |||||||||||||||||
1,051 | 1,099 | 1,098 | 1,112 | 1,158 | 1,282 | 1,304 | 1,387 | 1,420 | - | 1,480 | - | - | 1,514 | 1,596 | 1,613 | 1,685 | 1,571 |
Operating Costs and Expenses | |||||||||||||||||
Former parent company cost of services | |||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 9 | 10 | 9 | 10 |
Cost of services (excluding depreciation and amortization) | |||||||||||||||||
832 | 850 | 859 | 879 | 906 | 989 | 1,005 | 1,073 | 1,115 | 964 | 1,219 | 1,253 | 1,294 | 1,095 | 1,319 | 1,348 | 1,412 | 1,672 |
Gross Margin | |||||||||||||||||
- | - | - | - | - | - | - | - | - | - | 261 | 243 | 259 | - | 268 | - | - | - |
Operating Costs and Expenses | |||||||||||||||||
Selling, general and administrative (excluding depreciation and amortization) | |||||||||||||||||
116 | 119 | 112 | 121 | 127 | 133 | 139 | 145 | 143 | 145 | 144 | 153 | 169 | 162 | 164 | 170 | 183 | 170 |
Research and development (excluding depreciation and amortization) | |||||||||||||||||
1 | 2 | 1 | 2 | 3 | 4 | 2 | 3 | 2 | 1 | 4 | 3 | 4 | 6 | 7 | 8 | 10 | 12 |
Depreciation and amortization | |||||||||||||||||
117 | 117 | 115 | 112 | 115 | 115 | 113 | 116 | 116 | - | - | - | - | - | - | - | - | - |
Restructuring and related costs | |||||||||||||||||
7 | 21 | 8 | 26 | 16 | 13 | 31 | 17 | 20 | 25 | 22 | 36 | 18 | 44 | 8 | 23 | 26 | 9 |
Amortization of acquired intangible assets | |||||||||||||||||
- | - | - | - | - | - | - | - | - | - | 60 | 61 | 61 | - | 63 | 62 | 75 | 62 |
Interest expense | |||||||||||||||||
17 | 18 | 20 | 20 | 20 | 20 | 22 | 37 | 33 | 32 | 35 | 34 | 36 | 37 | 1 | 1 | 1 | - |
(Gain) loss on extinguishment of debt | |||||||||||||||||
- | - | 0 | - | - | - | -108 | - | - | - | 0 | - | - | - | - | - | - | - |
Goodwill impairment | |||||||||||||||||
0 | 649 | 0 | 1,067 | 284 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
(Gain) loss on divestitures and transaction costs | |||||||||||||||||
-4 | 44 | -3 | -2 | -14 | 51 | -54 | 60 | -15 | -83 | 16 | 25 | 0 | - | - | - | - | - |
Litigation Costs (Recoveries), Net | |||||||||||||||||
6 | -32 | 2 | 1 | 12 | -340 | 78 | 4 | 31 | 25 | 6 | -9 | -11 | - | - | - | - | - |
Separation costs | |||||||||||||||||
- | - | - | - | - | - | - | - | - | 4 | 2 | 1 | 5 | 10 | 15 | 16 | 3 | 0 |
Related party interest | |||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 10 | 10 | 10 | 14 |
(Gain) loss on sale of asset and businesses | |||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - |
Other (income) expenses, net | |||||||||||||||||
-2 | 2 | 8 | -1 | 1 | -4 | -4 | 2 | 1 | -3 | 9 | 0 | 1 | 11 | 2 | -1 | 10 | 12 |
Total Operating Costs and Expenses | |||||||||||||||||
1,102 | 1,734 | 1,112 | 2,231 | 1,496 | 1,425 | 1,556 | 1,333 | 1,474 | 5,255 | 248 | 254 | 281 | 3,983 | 266 | 1,647 | 1,739 | 1,961 |
Income (Loss) before Income Taxes | |||||||||||||||||
-51 | -635 | -14 | -1,119 | -338 | -143 | -252 | 54 | -54 | 4 | 13 | -11 | -22 | -1,141 | 2 | -34 | -54 | -390 |
Income tax expense (benefit) | |||||||||||||||||
-2 | -54 | 2 | -90 | -30 | -3 | -15 | 43 | -4 | -204 | 30 | -7 | -12 | -190 | 1 | -24 | -31 | -154 |
Income (Loss) From Continuing Operations | |||||||||||||||||
- | - | - | - | - | - | - | - | - | 208 | -17 | -4 | -10 | -951 | 1 | -10 | -23 | -236 |
Income (loss) from discontinued operations, net of tax | |||||||||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | -3 |
Net (Loss) Income | |||||||||||||||||
-49 | -581 | -16 | -1,029 | -308 | -140 | -237 | 11 | -50 | 208 | -17 | -4 | -6 | -951 | 1 | -10 | -23 | -239 |
Continuing Operations (in dollars per share) | |||||||||||||||||
- | - | - | - | - | - | - | - | - | 1.00 | -0.09 | -0.03 | -0.06 | -4.69 | 0.01 | -0.05 | -0.12 | - |
Discontinued operations, per basic share | |||||||||||||||||
- | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.02 | - | 0.00 | 0.00 | - | - |
Discontinued operations | |||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
Earnings Per Share, Basic | |||||||||||||||||
-0.24 | -2.77 | -0.09 | -4.94 | -1.49 | -0.69 | -1.16 | 0.05 | -0.26 | 1.00 | -0.09 | -0.03 | -0.04 | -4.69 | 0.01 | -0.05 | -0.12 | - |
Continuing Operations (in dollars per share) | |||||||||||||||||
- | - | - | - | - | - | - | - | - | 0.99 | -0.09 | -0.03 | -0.06 | -4.69 | 0.01 | -0.05 | -0.12 | - |
Discontinued operations, per diluted share | |||||||||||||||||
- | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.02 | - | 0.00 | 0.00 | - | - |
Earnings Per Share, Diluted | |||||||||||||||||
-0.24 | -2.77 | -0.09 | -4.94 | -1.49 | -0.68 | -1.16 | 0.04 | -0.26 | 0.99 | -0.09 | -0.03 | -0.04 | -4.69 | 0.01 | -0.05 | -0.12 | - |
Revenues | |||||||||||||||||
1,051 | - | 1,098 | - | 1,158 | - | 1,304 | - | - | - | - | - | - | - | - | - | - | - |