| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $94.5B | — | — | — | — |
| Op. Income | -$6.9B | — | — | — | — |
| Gross Margin | 24.2% | — | — | — | — |
| Net Margin | -5.9% | — | — | — | — |
| EPS (Diluted) | $-2.96 | — | — | — | — |
| Free Cash Flow | $1.7B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $94.5B |
| Cost of Revenue | $71.7B |
| GROSS PROFIT | $22.8B |
| R&D Expenses | $435M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.2B |
| Other Expenses | $25.1B |
| Operating Expenses | $29.8B |
| Cost & Expenses | $101.4B |
| OPERATING INCOME | -$6.9B |
| Interest Income | $0 |
| Interest Expense | $697M |
| Other Income/Expenses | -$511M |
| INCOME BEFORE TAX | -$7.5B |
| Income Tax Expense | -$1.9B |
| Net Income from Continuing Ops | -$5.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5.5B |
| D&A | $17.2B |
| EBIT | -$6.8B |
| EBITDA | $10.4B |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$5.6B |
| Depreciation & Amortization | $19.5B |
| Stock-Based Compensation | $190M |
| Deferred Income Tax | -$3.6B |
| Other Non-Cash Items | $1.7B |
| Change in Working Capital | -$1.7B |
| OPERATING CASH FLOW | $10.6B |
| Capital Expenditure | -$8.9B |
| Acquisitions (Net) | $450M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $35M |
| Other Investing Activities | $1.5B |
| NET CASH FROM INVESTING | -$7.0B |
| Net Debt Issuance | $7.5B |
| Common Stock Repurchased | -$1.8B |
| Common Dividends Paid | -$9.7B |
| Other Financing Activities | $202M |
| NET CASH FROM FINANCING | -$3.7B |
| FREE CASH FLOW | $1.7B |
| Net Change in Cash | -$174M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.6B |
| Short-Term Investments | $31M |
| Net Receivables | $11.5B |
| Inventory | $5.7B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $26.1B |
| PP&E (Net) | $156.6B |
| Goodwill | $4.4B |
| Intangible Assets | $0 |
| Long-Term Investments | $39.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $13.6B |
| TOTAL NON-CURRENT ASSETS | $213.7B |
| TOTAL ASSETS | $239.8B |
| Account Payables | $10.9B |
| Short-Term Debt | $1.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $22.2B |
| Long-Term Debt | $42.3B |
| Deferred Revenue NC | $20.3B |
| Deferred Tax Liabilities | $12.6B |
| Other Non-Current Liabilities | $9.2B |
| TOTAL NON-CURRENT LIABILITIES | $84.9B |
| TOTAL LIABILITIES | $107.1B |
| Common Stock | $1.8B |
| Additional Paid-In Capital | $16.8B |
| Retained Earnings | $160.4B |
| Treasury Stock | -$41.5B |
| Accum. Other Comp. Income | -$5.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $131.7B |
| Minority Interest | $1.0B |
| TOTAL EQUITY | $132.7B |
| TOTAL LIABILITIES & EQUITY | $239.8B |
| Total Debt | $44.3B |
| Net Debt | $38.7B |
