| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.5B | — | $11.1B | — | 3.9% |
| Op. Income | $2.0B | — | $660M | — | 207.8% |
| Gross Margin | 71.2% | — | 71.8% | — | -0.6pp |
| Net Margin | -14.1% | — | 103.6% | — | -117.7pp |
| EPS (Diluted) | $-2.80 | — | $-2.26 | — | -23.9% |
| Free Cash Flow | $2.9B | — | $3.4B | — | -15.3% |
| Item | Amount |
|---|---|
| REVENUE | $11.5B |
| Cost of Revenue | $3.3B |
| GROSS PROFIT | $8.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.2B |
| Other Expenses | $4.0B |
| Operating Expenses | $6.2B |
| Cost & Expenses | $9.5B |
| OPERATING INCOME | $2.0B |
| Interest Income | $57M |
| Interest Expense | $1.2B |
| Other Income/Expenses | -$3.8B |
| INCOME BEFORE TAX | -$1.8B |
| Income Tax Expense | -$276M |
| Net Income from Continuing Ops | -$1.5B |
| Net Income from Discontinued Ops | $58M |
| Other Adjustments | $0 |
| NET INCOME | -$1.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.7B |
| D&A | $2.2B |
| EBIT | $2.1B |
| EBITDA | $4.4B |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$1.6B |
| Depreciation & Amortization | $2.3B |
| Stock-Based Compensation | $348M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2.2B |
| Change in Working Capital | $947M |
| OPERATING CASH FLOW | $4.2B |
| Capital Expenditure | -$1.3B |
| Acquisitions (Net) | -$5.3B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2.3B |
| NET CASH FROM INVESTING | -$8.9B |
| Net Debt Issuance | $2.5B |
| Common Stock Repurchased | -$1.1B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$391M |
| NET CASH FROM FINANCING | $1.1B |
| FREE CASH FLOW | $2.9B |
| Net Change in Cash | -$3.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $1.6B |
| Net Receivables | $1.1B |
| Inventory | $0 |
| Other Current Assets | $1.8B |
| TOTAL CURRENT ASSETS | $5.8B |
| PP&E (Net) | $9.1B |
| Goodwill | $10.0B |
| Intangible Assets | $2.9B |
| Long-Term Investments | $6.0B |
| Tax Assets | $565M |
| Other Non-Current Assets | $24.8B |
| TOTAL NON-CURRENT ASSETS | $53.3B |
| TOTAL ASSETS | $59.1B |
| Account Payables | $579M |
| Short-Term Debt | $1.3B |
| Deferred Revenue | $427M |
| Other Current Liabilities | $2.0B |
| TOTAL CURRENT LIABILITIES | $4.5B |
| Long-Term Debt | $13.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $653M |
| Other Non-Current Liabilities | $25.5B |
| TOTAL NON-CURRENT LIABILITIES | $41.3B |
| TOTAL LIABILITIES | $45.8B |
| Common Stock | $6M |
| Additional Paid-In Capital | $5.3B |
| Retained Earnings | $4.7B |
| Treasury Stock | -$100.0K |
| Accum. Other Comp. Income | $3.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13.7B |
| Minority Interest | -$364M |
| TOTAL EQUITY | $13.3B |
| TOTAL LIABILITIES & EQUITY | $59.1B |
| Total Debt | $16.4B |
| Net Debt | $15.1B |
