| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20.7B | — | $21.5B | — | -3.5% |
| Op. Income | $962M | — | -$2.7B | — | 135.3% |
| Gross Margin | 56.9% | — | 57.4% | — | -0.6pp |
| Net Margin | -5.9% | — | -24.6% | — | 18.6pp |
| EPS (Diluted) | $-1.14 | — | $-4.92 | — | 76.8% |
| Free Cash Flow | $2.8B | — | $3.1B | — | -8.4% |
| Item | Amount |
|---|---|
| REVENUE | $20.7B |
| Cost of Revenue | $8.9B |
| GROSS PROFIT | $11.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3.5B |
| SG&A Expenses | $3.5B |
| Other Expenses | $7.3B |
| Operating Expenses | $10.8B |
| Cost & Expenses | $19.8B |
| OPERATING INCOME | $962M |
| Interest Income | $0 |
| Interest Expense | $1.7B |
| Other Income/Expenses | -$1.7B |
| INCOME BEFORE TAX | -$782M |
| Income Tax Expense | $450M |
| Net Income from Continuing Ops | -$1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.2B |
| D&A | $4.7B |
| EBIT | $886M |
| EBITDA | $5.6B |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1.2B |
| Depreciation & Amortization | $4.7B |
| Stock-Based Compensation | $175M |
| Deferred Income Tax | $366M |
| Other Non-Cash Items | $2.9B |
| Change in Working Capital | -$417M |
| OPERATING CASH FLOW | $6.5B |
| Capital Expenditure | -$3.7B |
| Acquisitions (Net) | $153M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | -$3.6B |
| Net Debt Issuance | -$3.1B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.1B |
| Other Financing Activities | -$87M |
| NET CASH FROM FINANCING | -$4.3B |
| FREE CASH FLOW | $2.8B |
| Net Change in Cash | -$1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $409M |
| Short-Term Investments | $0 |
| Net Receivables | $2.0B |
| Inventory | $105M |
| Other Current Assets | $50M |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $28.0B |
| Goodwill | $18.9B |
| Intangible Assets | $8.2B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.4B |
| TOTAL NON-CURRENT ASSETS | $56.5B |
| TOTAL ASSETS | $59.4B |
| Account Payables | $805M |
| Short-Term Debt | $2.8B |
| Deferred Revenue | $753M |
| Other Current Liabilities | $948M |
| TOTAL CURRENT LIABILITIES | $6.6B |
| Long-Term Debt | $29.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.3B |
| Other Non-Current Liabilities | $7.4B |
| TOTAL NON-CURRENT LIABILITIES | $41.6B |
| TOTAL LIABILITIES | $48.2B |
| Common Stock | $1.1B |
| Additional Paid-In Capital | $20.9B |
| Retained Earnings | -$8.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $11.2B |
| TOTAL LIABILITIES & EQUITY | $59.4B |
| Total Debt | $33.6B |
| Net Debt | $33.2B |
