| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.7B | — | $8.6B | — | -45.4% |
| Op. Income | -$1.2B | — | $394M | — | -414.1% |
| Gross Margin | 58.1% | — | 61.8% | — | -3.7pp |
| Net Margin | -21.3% | — | -43.6% | — | 22.2pp |
| EPS (Diluted) | $-1.44 | — | $-5.02 | — | 71.3% |
| Free Cash Flow | -$318M | — | $213M | — | -249.4% |
| Item | Amount |
|---|---|
| REVENUE | $4.7B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $2.7B |
| R&D Expenses | $93M |
| Selling & Marketing | $1.3B |
| General & Administrative | $1.6B |
| SG&A Expenses | $2.9B |
| Other Expenses | $975M |
| Operating Expenses | $4.0B |
| Cost & Expenses | $6.0B |
| OPERATING INCOME | -$1.2B |
| Interest Income | $5M |
| Interest Expense | $233M |
| Other Income/Expenses | $524M |
| INCOME BEFORE TAX | -$712M |
| Income Tax Expense | $378M |
| Net Income from Continuing Ops | -$1.1B |
| Net Income from Discontinued Ops | $87M |
| Other Adjustments | $0 |
| NET INCOME | -$1.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.1B |
| D&A | $585M |
| EBIT | -$401M |
| EBITDA | $184M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1.0B |
| Depreciation & Amortization | $717M |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | -$343M |
| Other Non-Cash Items | $593M |
| Change in Working Capital | -$45M |
| OPERATING CASH FLOW | -$51M |
| Capital Expenditure | -$267M |
| Acquisitions (Net) | $26M |
| Purchases of Investments | -$592M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $600.0K |
| NET CASH FROM INVESTING | -$833M |
| Net Debt Issuance | $432M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$81M |
| NET CASH FROM FINANCING | $877M |
| FREE CASH FLOW | -$318M |
| Net Change in Cash | -$28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $352M |
| Short-Term Investments | $0 |
| Net Receivables | $440M |
| Inventory | $678M |
| Other Current Assets | $5.0B |
| TOTAL CURRENT ASSETS | $6.5B |
| PP&E (Net) | $1.5B |
| Goodwill | $4.0B |
| Intangible Assets | $4.4B |
| Long-Term Investments | $0 |
| Tax Assets | $362M |
| Other Non-Current Assets | $72M |
| TOTAL NON-CURRENT ASSETS | $10.2B |
| TOTAL ASSETS | $16.7B |
| Account Payables | $1.2B |
| Short-Term Debt | $188M |
| Deferred Revenue | $21M |
| Other Current Liabilities | $1.3B |
| TOTAL CURRENT LIABILITIES | $3.6B |
| Long-Term Debt | $8.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $175M |
| Other Non-Current Liabilities | $735M |
| TOTAL NON-CURRENT LIABILITIES | $9.8B |
| TOTAL LIABILITIES | $13.4B |
| Common Stock | $8M |
| Additional Paid-In Capital | $10.4B |
| Retained Earnings | -$5.5B |
| Treasury Stock | -$1.4B |
| Accum. Other Comp. Income | -$456M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $303M |
| TOTAL EQUITY | $3.3B |
| TOTAL LIABILITIES & EQUITY | $16.7B |
| Total Debt | $9.2B |
| Net Debt | $8.9B |
