| 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 | |||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 6,136 | 6,238 | - | 6,413 | 0 | 0 | 0 |
Former parent company revenue | |||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 52 | 0 | 0 | 0 |
Revenue | |||||||||||||||||
4,360 | 4,467 | 4,650 | 4,856 | 5,131 | 5,393 | 5,591 | 0 | 0 | - | 0 | - | - | 6,408 | 6,465 | 0 | 0 | 0 |
Operating Costs and Expenses | |||||||||||||||||
Former parent company cost of services | |||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 38 | 0 | 0 | 0 |
Cost of services (excluding depreciation and amortization) | |||||||||||||||||
3,420 | 3,494 | 3,633 | 3,779 | 3,973 | 4,182 | 4,157 | 4,371 | 4,551 | 4,730 | 4,861 | 4,961 | 5,056 | 5,174 | 5,751 | 0 | 0 | 0 |
Gross Margin | |||||||||||||||||
- | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | 0 | - | - | - |
Operating Costs and Expenses | |||||||||||||||||
Selling, general and administrative (excluding depreciation and amortization) | |||||||||||||||||
468 | 479 | 493 | 520 | 544 | 560 | 572 | 577 | 585 | 611 | 628 | 648 | 665 | 679 | 687 | 0 | 0 | 0 |
Research and development (excluding depreciation and amortization) | |||||||||||||||||
6 | 8 | 10 | 11 | 12 | 11 | 8 | 10 | 10 | 12 | 17 | 20 | 25 | 31 | 37 | 0 | 0 | 0 |
Depreciation and amortization | |||||||||||||||||
461 | 459 | 457 | 455 | 459 | 460 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Restructuring and related costs | |||||||||||||||||
62 | 71 | 63 | 86 | 77 | 81 | 93 | 84 | 103 | 101 | 120 | 106 | 93 | 101 | 66 | 0 | 0 | 0 |
Amortization of acquired intangible assets | |||||||||||||||||
- | - | - | - | - | - | - | - | - | - | 262 | 265 | 266 | - | 262 | 0 | 0 | 0 |
Interest expense | |||||||||||||||||
75 | 78 | 80 | 82 | 99 | 112 | 124 | 137 | 134 | 137 | 142 | 108 | 75 | 40 | 0 | 0 | 0 | - |
(Gain) loss on extinguishment of debt | |||||||||||||||||
- | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | - | - | - | - | - |
Goodwill impairment | |||||||||||||||||
1,716 | 2,000 | 1,351 | 1,351 | 284 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
(Gain) loss on divestitures and transaction costs | |||||||||||||||||
35 | 25 | 32 | -19 | 43 | 42 | -92 | -22 | -57 | -42 | 0 | 0 | 0 | - | - | - | - | - |
Litigation Costs (Recoveries), Net | |||||||||||||||||
-23 | -17 | -325 | -249 | -246 | -227 | 138 | 66 | 53 | 11 | 0 | 0 | 0 | - | - | - | - | - |
Separation costs | |||||||||||||||||
- | - | - | - | - | - | - | - | - | 12 | 18 | 31 | 46 | 44 | 34 | 0 | 0 | 0 |
Related party interest | |||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 44 | 0 | 0 | 0 |
(Gain) loss on sale of asset and businesses | |||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - |
Other (income) expenses, net | |||||||||||||||||
7 | 10 | 4 | -8 | -5 | -5 | -4 | 9 | 7 | 7 | 21 | 14 | 13 | 22 | 23 | 0 | 0 | 0 |
Total Operating Costs and Expenses | |||||||||||||||||
6,179 | 6,573 | 6,264 | 6,708 | 5,810 | 5,788 | 9,618 | 8,310 | 7,231 | 6,038 | 4,766 | 4,784 | 6,177 | 7,635 | 5,613 | 0 | 0 | 0 |
Income (Loss) before Income Taxes | |||||||||||||||||
-1,819 | -2,106 | -1,614 | -1,852 | -679 | -395 | -248 | 17 | -48 | -16 | -1,161 | -1,172 | -1,195 | -1,227 | -476 | 0 | 0 | 0 |
Income tax expense (benefit) | |||||||||||||||||
-144 | -172 | -121 | -138 | -5 | 21 | -180 | -135 | -185 | -193 | -179 | -208 | -225 | -244 | -208 | 0 | 0 | 0 |
Income (Loss) From Continuing Operations | |||||||||||||||||
- | - | - | - | - | - | - | - | - | 177 | -982 | -964 | -970 | -983 | -268 | 0 | 0 | 0 |
Income (loss) from discontinued operations, net of tax | |||||||||||||||||
- | - | - | - | - | - | - | - | - | 4 | 4 | 4 | 4 | 0 | -3 | 0 | 0 | 0 |
Net (Loss) Income | |||||||||||||||||
-1,675 | -1,934 | -1,493 | -1,714 | -674 | -416 | -68 | 152 | 137 | 181 | -978 | -960 | -966 | -983 | -271 | 0 | 0 | 0 |
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 | |||||||||||||||||
0 | - | 0 | - | 0 | - | 0 | - | - | - | - | - | - | - | - | - | - | - |