| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.1B | — | $12.0B | — | -7.0% |
| Op. Income | $660M | — | $839M | — | -21.4% |
| Gross Margin | 71.8% | — | 72.9% | — | -1.0pp |
| Net Margin | 103.6% | — | 6.1% | — | 97.6pp |
| EPS (Diluted) | $-2.26 | — | $-1.97 | — | -14.7% |
| Free Cash Flow | $3.4B | — | $4.5B | — | -24.2% |
| Item | Amount |
|---|---|
| REVENUE | $11.1B |
| Cost of Revenue | $3.1B |
| GROSS PROFIT | $8.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.0B |
| Other Expenses | $5.3B |
| Operating Expenses | $7.3B |
| Cost & Expenses | $10.5B |
| OPERATING INCOME | $660M |
| Interest Income | $0 |
| Interest Expense | $1.4B |
| Other Income/Expenses | -$1.9B |
| INCOME BEFORE TAX | -$1.2B |
| Income Tax Expense | $234M |
| Net Income from Continuing Ops | -$1.5B |
| Net Income from Discontinued Ops | $13.1B |
| Other Adjustments | $0 |
| NET INCOME | $11.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.6B |
| D&A | $3.5B |
| EBIT | $815M |
| EBITDA | $4.4B |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | $11.5B |
| Depreciation & Amortization | $3.6B |
| Stock-Based Compensation | $306M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$11.7B |
| Change in Working Capital | $877M |
| OPERATING CASH FLOW | $4.6B |
| Capital Expenditure | -$1.2B |
| Acquisitions (Net) | -$23M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10.5B |
| NET CASH FROM INVESTING | $9.3B |
| Net Debt Issuance | -$3.7B |
| Common Stock Repurchased | -$3.2B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$289M |
| NET CASH FROM FINANCING | -$7.2B |
| FREE CASH FLOW | $3.4B |
| Net Change in Cash | $6.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.1B |
| Short-Term Investments | $271M |
| Net Receivables | $1.4B |
| Inventory | $0 |
| Other Current Assets | $736M |
| TOTAL CURRENT ASSETS | $10.6B |
| PP&E (Net) | $14.4B |
| Goodwill | $14.1B |
| Intangible Assets | $572M |
| Long-Term Investments | $4.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.6B |
| TOTAL NON-CURRENT ASSETS | $38.5B |
| TOTAL ASSETS | $49.0B |
| Account Payables | $964M |
| Short-Term Debt | $4.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.2B |
| TOTAL CURRENT LIABILITIES | $8.7B |
| Long-Term Debt | $24.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $27.2B |
| TOTAL LIABILITIES | $35.8B |
| Common Stock | $6M |
| Additional Paid-In Capital | $6.1B |
| Retained Earnings | $6.4B |
| Treasury Stock | -$100.0K |
| Accum. Other Comp. Income | $1.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13.6B |
| Minority Interest | -$408M |
| TOTAL EQUITY | $13.2B |
| TOTAL LIABILITIES & EQUITY | $49.0B |
| Total Debt | $30.3B |
| Net Debt | $22.2B |
