| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $801M | — | $2.7B | — | -70.4% |
| Op. Income | -$218M | — | $435M | — | -150.0% |
| Gross Margin | -9.4% | — | 28.2% | — | -37.6pp |
| Net Margin | -75.8% | — | 9.1% | — | -84.9pp |
| EPS (Diluted) | $-14.28 | — | $5.84 | — | -344.5% |
| Free Cash Flow | -$39M | — | $620M | — | -106.3% |
| Item | Amount |
|---|---|
| REVENUE | $801M |
| Cost of Revenue | $876M |
| GROSS PROFIT | -$75M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $142M |
| Other Expenses | -$10.0K |
| Operating Expenses | $142M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | -$218M |
| Interest Income | $20M |
| Interest Expense | $73M |
| Other Income/Expenses | -$413M |
| INCOME BEFORE TAX | -$631M |
| Income Tax Expense | -$24M |
| Net Income from Continuing Ops | -$607M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$607M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$607M |
| D&A | $259M |
| EBIT | -$558M |
| EBITDA | -$298M |
| EPS | -$14 |
| EPS Diluted | -$14 |
| Item | Amount |
|---|---|
| Net Income | -$607M |
| Depreciation & Amortization | $259M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$24M |
| Other Non-Cash Items | $401M |
| Change in Working Capital | -$29M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$44M |
| Acquisitions (Net) | $16M |
| Purchases of Investments | -$905M |
| Sales/Maturities of Investments | $841M |
| Other Investing Activities | $14M |
| NET CASH FROM INVESTING | -$94M |
| Net Debt Issuance | $128M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$34M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $94M |
| FREE CASH FLOW | -$39M |
| Net Change in Cash | -$40M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $119M |
| Short-Term Investments | $771M |
| Net Receivables | $71M |
| Inventory | $74M |
| Other Current Assets | $175M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $2.4B |
| Goodwill | $20M |
| Intangible Assets | $75M |
| Long-Term Investments | $120M |
| Tax Assets | $36M |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $3.9B |
| Account Payables | $63M |
| Short-Term Debt | $128M |
| Deferred Revenue | $487M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $813M |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $75M |
| Deferred Tax Liabilities | $22M |
| Other Non-Current Liabilities | $476M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $29M |
| Additional Paid-In Capital | $91M |
| Retained Earnings | $1.3B |
| Treasury Stock | -$136M |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $3.9B |
| Total Debt | $1.4B |
| Net Debt | $1.3B |
