| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21.5B | — | $23.4B | — | -8.5% |
| Op. Income | -$2.7B | — | $570M | — | -578.2% |
| Gross Margin | 57.4% | — | 53.7% | — | 3.8pp |
| Net Margin | -24.6% | — | -7.4% | — | -17.2pp |
| EPS (Diluted) | $-4.92 | — | $-1.63 | — | -201.8% |
| Free Cash Flow | $3.1B | — | $3.9B | — | -20.9% |
| Item | Amount |
|---|---|
| REVENUE | $21.5B |
| Cost of Revenue | $9.1B |
| GROSS PROFIT | $12.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3.7B |
| SG&A Expenses | $3.7B |
| Other Expenses | $11.3B |
| Operating Expenses | $15.1B |
| Cost & Expenses | $24.2B |
| OPERATING INCOME | -$2.7B |
| Interest Income | $0 |
| Interest Expense | $2.0B |
| Other Income/Expenses | -$2.0B |
| INCOME BEFORE TAX | -$4.8B |
| Income Tax Expense | $503M |
| Net Income from Continuing Ops | -$5.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5.3B |
| D&A | $4.8B |
| EBIT | -$2.7B |
| EBITDA | $2.1B |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$5.3B |
| Depreciation & Amortization | $4.8B |
| Stock-Based Compensation | $162M |
| Deferred Income Tax | $440M |
| Other Non-Cash Items | $6.6B |
| Change in Working Capital | -$33M |
| OPERATING CASH FLOW | $6.7B |
| Capital Expenditure | -$3.6B |
| Acquisitions (Net) | $93M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$35M |
| NET CASH FROM INVESTING | -$3.6B |
| Net Debt Issuance | -$750M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.1B |
| Other Financing Activities | -$61M |
| NET CASH FROM FINANCING | -$1.9B |
| FREE CASH FLOW | $3.1B |
| Net Change in Cash | $1.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $0 |
| Net Receivables | $2.3B |
| Inventory | $105M |
| Other Current Assets | $67M |
| TOTAL CURRENT ASSETS | $4.5B |
| PP&E (Net) | $27.8B |
| Goodwill | $21.5B |
| Intangible Assets | $9.6B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.4B |
| TOTAL NON-CURRENT ASSETS | $60.3B |
| TOTAL ASSETS | $64.7B |
| Account Payables | $1.3B |
| Short-Term Debt | $2.7B |
| Deferred Revenue | $804M |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $7.3B |
| Long-Term Debt | $32.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.9B |
| Other Non-Current Liabilities | $7.4B |
| TOTAL NON-CURRENT LIABILITIES | $44.0B |
| TOTAL LIABILITIES | $51.3B |
| Common Stock | $1.1B |
| Additional Paid-In Capital | $21.9B |
| Retained Earnings | -$6.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $13.5B |
| TOTAL LIABILITIES & EQUITY | $64.7B |
| Total Debt | $36.5B |
| Net Debt | $34.8B |
