| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.5B | — | — | — | — |
| Op. Income | -$6.3B | — | — | — | — |
| Gross Margin | 10.0% | — | — | — | — |
| Net Margin | -71.9% | — | — | — | — |
| EPS (Diluted) | $-15.95 | — | — | — | — |
| Free Cash Flow | $481M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8.5B |
| Cost of Revenue | $7.6B |
| GROSS PROFIT | $845M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.3B |
| Other Expenses | $5.8B |
| Operating Expenses | $7.1B |
| Cost & Expenses | $14.8B |
| OPERATING INCOME | -$6.3B |
| Interest Income | $20M |
| Interest Expense | $100M |
| Other Income/Expenses | -$183M |
| INCOME BEFORE TAX | -$6.5B |
| Income Tax Expense | -$369M |
| Net Income from Continuing Ops | -$6.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6.1B |
| D&A | $533M |
| EBIT | -$6.4B |
| EBITDA | -$5.8B |
| EPS | -$16 |
| EPS Diluted | -$16 |
| Item | Amount |
|---|---|
| Net Income | -$6.1B |
| Depreciation & Amortization | $533M |
| Stock-Based Compensation | $130M |
| Deferred Income Tax | -$426M |
| Other Non-Cash Items | $296M |
| Change in Working Capital | $6.3B |
| OPERATING CASH FLOW | $714M |
| Capital Expenditure | -$233M |
| Acquisitions (Net) | -$180M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $98M |
| NET CASH FROM INVESTING | -$315M |
| Net Debt Issuance | -$521M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$77M |
| Other Financing Activities | -$49M |
| NET CASH FROM FINANCING | -$647M |
| FREE CASH FLOW | $481M |
| Net Change in Cash | -$256M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $0 |
| Net Receivables | $2.5B |
| Inventory | $2.2B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.1B |
| PP&E (Net) | $3.0B |
| Goodwill | $2.8B |
| Intangible Assets | $852M |
| Long-Term Investments | $282M |
| Tax Assets | $0 |
| Other Non-Current Assets | $67M |
| TOTAL NON-CURRENT ASSETS | $7.0B |
| TOTAL ASSETS | $13.1B |
| Account Payables | $715M |
| Short-Term Debt | $0 |
| Deferred Revenue | $427M |
| Other Current Liabilities | $294M |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $140M |
| Other Non-Current Liabilities | $253M |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $5.3B |
| Common Stock | $4M |
| Additional Paid-In Capital | $8.5B |
| Retained Earnings | $690M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.8B |
| Minority Interest | $68M |
| TOTAL EQUITY | $7.8B |
| TOTAL LIABILITIES & EQUITY | $13.1B |
| Total Debt | $2.8B |
| Net Debt | $1.6B |
