| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $850M | — | — | — | — |
| Op. Income | -$398M | — | — | — | — |
| Gross Margin | 59.0% | — | — | — | — |
| Net Margin | -41.8% | — | — | — | — |
| EPS (Diluted) | $-0.80 | — | — | — | — |
| Free Cash Flow | $355M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $850M |
| Cost of Revenue | $348M |
| GROSS PROFIT | $501M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $118M |
| SG&A Expenses | $118M |
| Other Expenses | $782M |
| Operating Expenses | $900M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | -$398M |
| Interest Income | $0 |
| Interest Expense | $110M |
| Other Income/Expenses | -$59M |
| INCOME BEFORE TAX | -$458M |
| Income Tax Expense | -$102M |
| Net Income from Continuing Ops | -$355M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$355M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$356M |
| D&A | $153M |
| EBIT | -$347M |
| EBITDA | -$195M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$355M |
| Depreciation & Amortization | $153M |
| Stock-Based Compensation | $74M |
| Deferred Income Tax | -$102M |
| Other Non-Cash Items | $830M |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | $622M |
| Capital Expenditure | -$267M |
| Acquisitions (Net) | -$134M |
| Purchases of Investments | -$753M |
| Sales/Maturities of Investments | $620M |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$526M |
| Net Debt Issuance | $535M |
| Common Stock Repurchased | -$126M |
| Common Dividends Paid | -$496M |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$98M |
| FREE CASH FLOW | $355M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $106M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $109M |
| PP&E (Net) | $3.3B |
| Goodwill | $575M |
| Intangible Assets | $1.5B |
| Long-Term Investments | $710M |
| Tax Assets | $103M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $6.2B |
| TOTAL ASSETS | $6.3B |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $159M |
| TOTAL CURRENT LIABILITIES | $242M |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $3.1B |
| Common Stock | $5M |
| Additional Paid-In Capital | $3.5B |
| Retained Earnings | -$342M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$342M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.1B |
| TOTAL LIABILITIES & EQUITY | $6.3B |
| Total Debt | $2.9B |
| Net Debt | $2.9B |
