| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.8B | — | $16.2B | — | -20.9% |
| Op. Income | -$265M | — | $891M | — | -129.7% |
| Gross Margin | 6.5% | — | 10.4% | — | -3.9pp |
| Net Margin | -3.6% | — | 2.8% | — | -6.4pp |
| EPS (Diluted) | $-1.83 | — | $1.78 | — | -202.8% |
| Free Cash Flow | -$188M | — | $499M | — | -137.6% |
| Item | Amount |
|---|---|
| REVENUE | $12.8B |
| Cost of Revenue | $12.0B |
| GROSS PROFIT | $836M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $307M |
| Other Expenses | $794M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $13.1B |
| OPERATING INCOME | -$265M |
| Interest Income | $15M |
| Interest Expense | $389M |
| Other Income/Expenses | -$383M |
| INCOME BEFORE TAX | -$648M |
| Income Tax Expense | -$186M |
| Net Income from Continuing Ops | -$461M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$461M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$462M |
| D&A | $595M |
| EBIT | -$258M |
| EBITDA | $337M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$461M |
| Depreciation & Amortization | $595M |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | -$134M |
| Other Non-Cash Items | $382M |
| Change in Working Capital | -$235M |
| OPERATING CASH FLOW | $177M |
| Capital Expenditure | -$364M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$361M |
| Net Debt Issuance | $2.6B |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$111M |
| Other Financing Activities | $46.0K |
| NET CASH FROM FINANCING | $2.4B |
| FREE CASH FLOW | -$188M |
| Net Change in Cash | $2.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.5B |
| Short-Term Investments | $0 |
| Net Receivables | $1.4B |
| Inventory | $436M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.7B |
| PP&E (Net) | $2.6B |
| Goodwill | $5.3B |
| Intangible Assets | $2.1B |
| Long-Term Investments | $263M |
| Tax Assets | $0 |
| Other Non-Current Assets | $718M |
| TOTAL NON-CURRENT ASSETS | $11.0B |
| TOTAL ASSETS | $15.7B |
| Account Payables | $663M |
| Short-Term Debt | $100M |
| Deferred Revenue | $292M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $9.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $399M |
| Other Non-Current Liabilities | $700M |
| TOTAL NON-CURRENT LIABILITIES | $10.6B |
| TOTAL LIABILITIES | $13.0B |
| Common Stock | $3M |
| Additional Paid-In Capital | $3.4B |
| Retained Earnings | $532M |
| Treasury Stock | -$908M |
| Accum. Other Comp. Income | -$307M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $10M |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $15.7B |
| Total Debt | $9.7B |
| Net Debt | $7.2B |
