| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.0B | — | $8.1B | — | -63.5% |
| Op. Income | -$1.7B | — | $800M | — | -314.3% |
| Gross Margin | -20.0% | — | 33.8% | — | -53.7pp |
| Net Margin | -45.8% | — | 7.0% | — | -52.8pp |
| EPS (Diluted) | $-4.91 | — | $1.91 | — | -357.1% |
| Free Cash Flow | -$1.5B | — | $293M | — | -603.1% |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | -$590M |
| R&D Expenses | $0 |
| Selling & Marketing | $110M |
| General & Administrative | $0 |
| SG&A Expenses | $110M |
| Other Expenses | $1.0B |
| Operating Expenses | $1.1B |
| Cost & Expenses | $4.7B |
| OPERATING INCOME | -$1.7B |
| Interest Income | $23M |
| Interest Expense | $179M |
| Other Income/Expenses | -$179M |
| INCOME BEFORE TAX | -$1.9B |
| Income Tax Expense | -$539M |
| Net Income from Continuing Ops | -$1.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.4B |
| D&A | $491M |
| EBIT | -$2.0B |
| EBITDA | -$1.5B |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$1.4B |
| Depreciation & Amortization | $535M |
| Stock-Based Compensation | $28M |
| Deferred Income Tax | -$329M |
| Other Non-Cash Items | $379M |
| Change in Working Capital | $58M |
| OPERATING CASH FLOW | -$683M |
| Capital Expenditure | -$791M |
| Acquisitions (Net) | $715M |
| Purchases of Investments | -$2.0B |
| Sales/Maturities of Investments | $1.2B |
| Other Investing Activities | -$506M |
| NET CASH FROM INVESTING | -$1.3B |
| Net Debt Issuance | $2.5B |
| Common Stock Repurchased | -$167M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $646M |
| NET CASH FROM FINANCING | $3.0B |
| FREE CASH FLOW | -$1.5B |
| Net Change in Cash | $951M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $1.1B |
| Net Receivables | $98M |
| Inventory | $71M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.3B |
| PP&E (Net) | $9.2B |
| Goodwill | $0 |
| Intangible Assets | $261M |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $595M |
| TOTAL NON-CURRENT ASSETS | $10.1B |
| TOTAL ASSETS | $13.4B |
| Account Payables | $365M |
| Short-Term Debt | $450M |
| Deferred Revenue | $1.1B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.7B |
| Long-Term Debt | $4.4B |
| Deferred Revenue NC | $616M |
| Deferred Tax Liabilities | $922M |
| Other Non-Current Liabilities | $78M |
| TOTAL NON-CURRENT LIABILITIES | $6.8B |
| TOTAL LIABILITIES | $9.5B |
| Common Stock | $5M |
| Additional Paid-In Capital | $3.0B |
| Retained Earnings | $3.0B |
| Treasury Stock | -$2.0B |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.0B |
| TOTAL LIABILITIES & EQUITY | $13.4B |
| Total Debt | $5.7B |
| Net Debt | $3.8B |
