| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.0B | — | $22.4B | — | -59.7% |
| Op. Income | -$3.8B | — | $3.0B | — | -229.0% |
| Gross Margin | -20.9% | — | 26.7% | — | -47.6pp |
| Net Margin | -34.0% | — | 10.3% | — | -44.2pp |
| EPS (Diluted) | $-5.44 | — | $4.27 | — | -227.4% |
| Free Cash Flow | -$1.6B | — | $3.0B | — | -155.5% |
| Item | Amount |
|---|---|
| REVENUE | $9.0B |
| Cost of Revenue | $10.9B |
| GROSS PROFIT | -$1.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.9B |
| Operating Expenses | $1.9B |
| Cost & Expenses | $12.9B |
| OPERATING INCOME | -$3.8B |
| Interest Income | $32M |
| Interest Expense | $314M |
| Other Income/Expenses | -$440M |
| INCOME BEFORE TAX | -$4.3B |
| Income Tax Expense | -$1.2B |
| Net Income from Continuing Ops | -$3.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3.1B |
| D&A | $1.3B |
| EBIT | -$3.9B |
| EBITDA | -$2.7B |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$3.1B |
| Depreciation & Amortization | $1.3B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$716M |
| Other Non-Cash Items | -$261M |
| Change in Working Capital | $1.7B |
| OPERATING CASH FLOW | -$1.1B |
| Capital Expenditure | -$515M |
| Acquisitions (Net) | $515M |
| Purchases of Investments | -$5.1B |
| Sales/Maturities of Investments | $4.3B |
| Other Investing Activities | $728M |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $8.1B |
| Common Stock Repurchased | -$451M |
| Common Dividends Paid | -$188M |
| Other Financing Activities | -$144M |
| NET CASH FROM FINANCING | $9.7B |
| FREE CASH FLOW | -$1.6B |
| Net Change in Cash | $8.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.1B |
| Short-Term Investments | $2.3B |
| Net Receivables | $1.1B |
| Inventory | $414M |
| Other Current Assets | $295M |
| TOTAL CURRENT ASSETS | $15.2B |
| PP&E (Net) | $17.7B |
| Goodwill | $970M |
| Intangible Assets | $295M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $427M |
| TOTAL NON-CURRENT ASSETS | $19.4B |
| TOTAL ASSETS | $34.6B |
| Account Payables | $111M |
| Short-Term Debt | $137M |
| Deferred Revenue | $3.8B |
| Other Current Liabilities | $1.9B |
| TOTAL CURRENT LIABILITIES | $7.5B |
| Long-Term Debt | $9.7B |
| Deferred Revenue NC | $3.3B |
| Deferred Tax Liabilities | $1.6B |
| Other Non-Current Liabilities | $1.6B |
| TOTAL NON-CURRENT LIABILITIES | $18.2B |
| TOTAL LIABILITIES | $25.7B |
| Common Stock | $888M |
| Additional Paid-In Capital | $4.2B |
| Retained Earnings | $14.8B |
| Treasury Stock | -$10.9B |
| Accum. Other Comp. Income | -$105M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $8.9B |
| TOTAL LIABILITIES & EQUITY | $34.6B |
| Total Debt | $12.2B |
| Net Debt | $1.1B |
