| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.8B | — | $16.7B | — | -23.5% |
| Op. Income | $0 | — | $8.3B | — | -100.0% |
| Gross Margin | 0.4% | — | 52.0% | — | -51.6pp |
| Net Margin | -2.5% | — | 23.7% | — | -26.2pp |
| EPS (Diluted) | $-0.13 | — | $1.66 | — | -107.9% |
| Free Cash Flow | $1.6B | — | $3.8B | — | -58.7% |
| Item | Amount |
|---|---|
| REVENUE | $12.8B |
| Cost of Revenue | $12.7B |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $226M |
| SG&A Expenses | $226M |
| Other Expenses | -$175M |
| Operating Expenses | $50M |
| Cost & Expenses | $12.8B |
| OPERATING INCOME | $0 |
| Interest Income | $53M |
| Interest Expense | $605M |
| Other Income/Expenses | -$638M |
| INCOME BEFORE TAX | -$638M |
| Income Tax Expense | -$320M |
| Net Income from Continuing Ops | -$318M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$318M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$318M |
| D&A | $4.4B |
| EBIT | -$33M |
| EBITDA | $4.4B |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$318M |
| Depreciation & Amortization | $4.6B |
| Stock-Based Compensation | -$60M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$624M |
| Change in Working Capital | -$121M |
| OPERATING CASH FLOW | $3.4B |
| Capital Expenditure | -$1.9B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$189M |
| NET CASH FROM INVESTING | -$2.1B |
| Net Debt Issuance | $71M |
| Common Stock Repurchased | -$198M |
| Common Dividends Paid | -$1.4B |
| Other Financing Activities | $200M |
| NET CASH FROM FINANCING | -$1.4B |
| FREE CASH FLOW | $1.6B |
| Net Change in Cash | $33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $106M |
| Short-Term Investments | $175M |
| Net Receivables | $1.4B |
| Inventory | $608M |
| Other Current Assets | $180M |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $38.7B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $75M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.9B |
| TOTAL NON-CURRENT ASSETS | $40.7B |
| TOTAL ASSETS | $43.2B |
| Account Payables | $383M |
| Short-Term Debt | $879M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.6B |
| TOTAL CURRENT LIABILITIES | $2.9B |
| Long-Term Debt | $11.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5.8B |
| Other Non-Current Liabilities | $3.5B |
| TOTAL NON-CURRENT LIABILITIES | $21.7B |
| TOTAL LIABILITIES | $24.6B |
| Common Stock | $5.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $13.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $18.6B |
| TOTAL LIABILITIES & EQUITY | $43.2B |
| Total Debt | $13.3B |
| Net Debt | $13.2B |
