| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $51.4B | — | $81.7B | — | -37.1% |
| Op. Income | -$3.8B | — | $7.5B | — | -150.9% |
| Gross Margin | 7.1% | — | 15.6% | — | -8.5pp |
| Net Margin | -19.6% | — | 0.2% | — | -19.8pp |
| EPS (Diluted) | $-5.66 | — | $0.10 | — | -5973.8% |
| Free Cash Flow | $222M | — | $4.7B | — | -95.3% |
| Item | Amount |
|---|---|
| REVENUE | $51.4B |
| Cost of Revenue | $47.8B |
| GROSS PROFIT | $3.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3.3B |
| SG&A Expenses | $3.3B |
| Other Expenses | $4.1B |
| Operating Expenses | $7.5B |
| Cost & Expenses | $55.3B |
| OPERATING INCOME | -$3.8B |
| Interest Income | $129M |
| Interest Expense | $975M |
| Other Income/Expenses | -$3.2B |
| INCOME BEFORE TAX | -$7.0B |
| Income Tax Expense | $3.1B |
| Net Income from Continuing Ops | -$10.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10.1B |
| D&A | $8.5B |
| EBIT | -$1.2B |
| EBITDA | $7.3B |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$10.1B |
| Depreciation & Amortization | $8.5B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $3.1B |
| Other Non-Cash Items | $4.1B |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $5.6B |
| Capital Expenditure | -$5.4B |
| Acquisitions (Net) | -$127M |
| Purchases of Investments | -$506M |
| Sales/Maturities of Investments | $159M |
| Other Investing Activities | $527M |
| NET CASH FROM INVESTING | -$5.4B |
| Net Debt Issuance | $1.5B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2.3B |
| Other Financing Activities | $4.6B |
| NET CASH FROM FINANCING | $3.8B |
| FREE CASH FLOW | $222M |
| Net Change in Cash | $4.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13.5B |
| Short-Term Investments | $7.9B |
| Net Receivables | $16.5B |
| Inventory | $5.6B |
| Other Current Assets | $3.5B |
| TOTAL CURRENT ASSETS | $47.0B |
| PP&E (Net) | $83.8B |
| Goodwill | $1.9B |
| Intangible Assets | $2.3B |
| Long-Term Investments | $12.8B |
| Tax Assets | $10.3B |
| Other Non-Current Assets | $3.1B |
| TOTAL NON-CURRENT ASSETS | $114.2B |
| TOTAL ASSETS | $161.2B |
| Account Payables | $12.4B |
| Short-Term Debt | $8.1B |
| Deferred Revenue | $1.9B |
| Other Current Liabilities | $11.2B |
| TOTAL CURRENT LIABILITIES | $33.9B |
| Long-Term Debt | $31.3B |
| Deferred Revenue NC | $564M |
| Deferred Tax Liabilities | $12.3B |
| Other Non-Current Liabilities | $23.6B |
| TOTAL NON-CURRENT LIABILITIES | $73.7B |
| TOTAL LIABILITIES | $107.6B |
| Common Stock | $5.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $36.3B |
| Treasury Stock | -$831M |
| Accum. Other Comp. Income | $12.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $53.5B |
| Minority Interest | $112M |
| TOTAL EQUITY | $53.6B |
| TOTAL LIABILITIES & EQUITY | $161.2B |
| Total Debt | $45.4B |
| Net Debt | $31.9B |
