| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $6.5B | — | -80.2% |
| Op. Income | -$3.5B | — | $1.2B | — | -395.7% |
| Gross Margin | -32.3% | — | 43.3% | — | -75.6pp |
| Net Margin | -313.5% | — | 14.4% | — | -327.9pp |
| EPS (Diluted) | $-15.75 | — | $4.30 | — | -466.3% |
| Free Cash Flow | -$3.5B | — | $185M | — | -1989.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | -$413M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $745M |
| Other Expenses | $2.3B |
| Operating Expenses | $3.1B |
| Cost & Expenses | $4.8B |
| OPERATING INCOME | -$3.5B |
| Interest Income | $0 |
| Interest Expense | $482M |
| Other Income/Expenses | -$516M |
| INCOME BEFORE TAX | -$4.0B |
| Income Tax Expense | $12M |
| NET INCOME | -$4.0B |
| D&A | $740M |
| EBIT | -$3.5B |
| EBITDA | -$2.8B |
| EPS | -$16 |
| EPS Diluted | -$16 |
| Item | Amount |
|---|---|
| Net Income | -$4.0B |
| Depreciation & Amortization | $740M |
| Stock-Based Compensation | $111M |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | $1.7B |
| Change in Working Capital | -$1.1B |
| OPERATING CASH FLOW | -$2.6B |
| Capital Expenditure | -$947M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$32M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$975M |
| Net Debt Issuance | $5.2B |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$135M |
| NET CASH FROM FINANCING | $6.6B |
| FREE CASH FLOW | -$3.5B |
| Net Change in Cash | $3.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.3B |
| Short-Term Investments | $0 |
| Net Receivables | $21M |
| Inventory | $82M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.6B |
| PP&E (Net) | $13.4B |
| Goodwill | $98M |
| Intangible Assets | $501M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $832M |
| TOTAL NON-CURRENT ASSETS | $14.8B |
| TOTAL ASSETS | $18.4B |
| Account Payables | $83M |
| Short-Term Debt | $125M |
| Deferred Revenue | $1.1B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $11.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $450M |
| TOTAL NON-CURRENT LIABILITIES | $12.1B |
| TOTAL LIABILITIES | $14.0B |
| Common Stock | $316.0K |
| Additional Paid-In Capital | $4.9B |
| Retained Earnings | -$295M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$240M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.4B |
| TOTAL LIABILITIES & EQUITY | $18.4B |
| Total Debt | $11.8B |
| Net Debt | $8.5B |
