| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.5B | — | — | — | — |
| Op. Income | $486M | — | — | — | — |
| Gross Margin | 21.8% | — | — | — | — |
| Net Margin | -43.3% | — | — | — | — |
| EPS (Diluted) | $-9.24 | — | — | — | — |
| Free Cash Flow | -$83M | — | $59M | — | -240.7% |
| Item | Amount |
|---|---|
| REVENUE | $4.5B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $973M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $479M |
| Operating Expenses | $487M |
| Cost & Expenses | $4.0B |
| OPERATING INCOME | $486M |
| Interest Income | $0 |
| Interest Expense | $78M |
| Other Income/Expenses | -$2.2B |
| INCOME BEFORE TAX | -$1.8B |
| Income Tax Expense | $172M |
| Net Income from Continuing Ops | -$1.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.9B |
| D&A | $409M |
| EBIT | $31M |
| EBITDA | $440M |
| EPS | -$9 |
| EPS Diluted | -$9 |
| Item | Amount |
|---|---|
| Net Income | -$1.9B |
| Depreciation & Amortization | $459M |
| Stock-Based Compensation | $24M |
| Deferred Income Tax | -$220M |
| Other Non-Cash Items | $2.0B |
| Change in Working Capital | -$183M |
| OPERATING CASH FLOW | $132M |
| Capital Expenditure | -$215M |
| Acquisitions (Net) | -$97M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$310M |
| Net Debt Issuance | -$54M |
| Common Stock Repurchased | -$21M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$21M |
| NET CASH FROM FINANCING | -$85M |
| FREE CASH FLOW | -$83M |
| Net Change in Cash | -$260M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $496M |
| Short-Term Investments | $0 |
| Net Receivables | $917M |
| Inventory | $0 |
| Other Current Assets | $103M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $613M |
| Goodwill | $1.5B |
| Intangible Assets | $616M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $197M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $4.5B |
| Account Payables | $198M |
| Short-Term Debt | $50M |
| Deferred Revenue | $108M |
| Other Current Liabilities | $216M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $21M |
| Deferred Tax Liabilities | $111M |
| Other Non-Current Liabilities | $212M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $2M |
| Additional Paid-In Capital | $3.9B |
| Retained Earnings | -$2.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$407M |
| Other Equity | -$142M |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $4.5B |
| Total Debt | $1.8B |
| Net Debt | $1.3B |
