| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.6B | — | $8.8B | — | -59.4% |
| Op. Income | -$1.8B | — | $1.1B | — | -267.0% |
| Gross Margin | -22.0% | — | 26.9% | — | -48.9pp |
| Net Margin | -37.1% | — | 8.8% | — | -45.9pp |
| EPS (Diluted) | $-10.59 | — | $6.19 | — | -271.1% |
| Free Cash Flow | -$440M | — | $1.0B | — | -142.9% |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $4.3B |
| GROSS PROFIT | -$783M |
| R&D Expenses | $0 |
| Selling & Marketing | $101M |
| General & Administrative | $0 |
| SG&A Expenses | $101M |
| Other Expenses | $891M |
| Operating Expenses | $992M |
| Cost & Expenses | $5.3B |
| OPERATING INCOME | -$1.8B |
| Interest Income | $31M |
| Interest Expense | $87M |
| Other Income/Expenses | -$65M |
| INCOME BEFORE TAX | -$1.8B |
| Income Tax Expense | -$516M |
| Net Income from Continuing Ops | -$1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.3B |
| D&A | $420M |
| EBIT | -$2.3B |
| EBITDA | -$1.9B |
| EPS | -$11 |
| EPS Diluted | -$11 |
| Item | Amount |
|---|---|
| Net Income | -$1.3B |
| Depreciation & Amortization | $420M |
| Stock-Based Compensation | $24M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $847M |
| Change in Working Capital | -$201M |
| OPERATING CASH FLOW | -$234M |
| Capital Expenditure | -$206M |
| Acquisitions (Net) | $279M |
| Purchases of Investments | -$3.0B |
| Sales/Maturities of Investments | $2.3B |
| Other Investing Activities | -$22M |
| NET CASH FROM INVESTING | -$593M |
| Net Debt Issuance | $2.0B |
| Common Stock Repurchased | -$31M |
| Common Dividends Paid | -$45M |
| Other Financing Activities | $58M |
| NET CASH FROM FINANCING | $2.0B |
| FREE CASH FLOW | -$440M |
| Net Change in Cash | $1.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $2.0B |
| Net Receivables | $480M |
| Inventory | $57M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.0B |
| PP&E (Net) | $7.6B |
| Goodwill | $1.9B |
| Intangible Assets | $107M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $379M |
| TOTAL NON-CURRENT ASSETS | $10.0B |
| TOTAL ASSETS | $14.0B |
| Account Payables | $108M |
| Short-Term Debt | $1.1B |
| Deferred Revenue | $1.8B |
| Other Current Liabilities | -$10M |
| TOTAL CURRENT LIABILITIES | $4.3B |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $1.5B |
| Deferred Tax Liabilities | $407M |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $6.8B |
| TOTAL LIABILITIES | $11.1B |
| Common Stock | $1M |
| Additional Paid-In Capital | $391M |
| Retained Earnings | $3.8B |
| Treasury Stock | -$674M |
| Accum. Other Comp. Income | -$494M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $14.0B |
| Total Debt | $5.1B |
| Net Debt | $3.7B |
