| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.6B | — | — | — | — |
| Op. Income | -$2.5B | — | — | — | — |
| Gross Margin | -25.8% | — | — | — | — |
| Net Margin | -35.2% | — | — | — | — |
| EPS (Diluted) | $-17.29 | — | — | — | — |
| Free Cash Flow | $3.7B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.6B |
| Cost of Revenue | $5.8B |
| GROSS PROFIT | -$1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $985M |
| SG&A Expenses | $985M |
| Other Expenses | $307M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $7.1B |
| OPERATING INCOME | -$2.5B |
| Interest Income | $0 |
| Interest Expense | $88M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$2.5B |
| Income Tax Expense | -$854M |
| Net Income from Continuing Ops | -$1.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.6B |
| D&A | $11M |
| EBIT | -$2.4B |
| EBITDA | -$2.4B |
| EPS | -$17 |
| EPS Diluted | -$17 |
| Item | Amount |
|---|---|
| Net Income | -$1.6B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $56M |
| Deferred Income Tax | -$776M |
| Other Non-Cash Items | $7.2B |
| Change in Working Capital | -$1.1B |
| OPERATING CASH FLOW | $3.7B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$33.8B |
| Sales/Maturities of Investments | $30.1B |
| Other Investing Activities | -$654M |
| NET CASH FROM INVESTING | -$4.3B |
| Net Debt Issuance | $20M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $185M |
| NET CASH FROM FINANCING | $705M |
| FREE CASH FLOW | $3.7B |
| Net Change in Cash | $84M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0B |
| Short-Term Investments | $59.1B |
| Net Receivables | $35.3B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $96.4B |
| PP&E (Net) | $37M |
| Goodwill | $0 |
| Intangible Assets | $13.9B |
| Long-Term Investments | $19.2B |
| Tax Assets | $1.1B |
| Other Non-Current Assets | $224.0B |
| TOTAL NON-CURRENT ASSETS | $257.1B |
| TOTAL ASSETS | $353.5B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | -$10M |
| Other Current Liabilities | $21.5B |
| TOTAL CURRENT LIABILITIES | $53.5B |
| Long-Term Debt | $322M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $343.2B |
| TOTAL NON-CURRENT LIABILITIES | $343.5B |
| TOTAL LIABILITIES | $343.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $5.9B |
| Retained Earnings | -$324M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | $3.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.4B |
| Minority Interest | $494M |
| TOTAL EQUITY | $9.9B |
| TOTAL LIABILITIES & EQUITY | $353.5B |
| Total Debt | $322M |
| Net Debt | -$1.7B |
