| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.1B | — | $8.5B | — | -28.2% |
| Op. Income | -$2.4B | — | -$6.3B | — | 61.4% |
| Gross Margin | 7.1% | — | 10.0% | — | -2.8pp |
| Net Margin | -41.7% | — | -71.9% | — | 30.1pp |
| EPS (Diluted) | $-6.61 | — | $-15.95 | — | 58.6% |
| Free Cash Flow | $700M | — | $481M | — | 45.5% |
| Item | Amount |
|---|---|
| REVENUE | $6.1B |
| Cost of Revenue | $5.7B |
| GROSS PROFIT | $434M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $968M |
| Other Expenses | $1.9B |
| Operating Expenses | $2.9B |
| Cost & Expenses | $8.5B |
| OPERATING INCOME | -$2.4B |
| Interest Income | $7M |
| Interest Expense | $84M |
| Other Income/Expenses | -$354M |
| INCOME BEFORE TAX | -$2.8B |
| Income Tax Expense | -$242M |
| Net Income from Continuing Ops | -$2.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2.5B |
| D&A | $352M |
| EBIT | -$2.7B |
| EBITDA | -$2.3B |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$2.5B |
| Depreciation & Amortization | $352M |
| Stock-Based Compensation | $105M |
| Deferred Income Tax | -$65M |
| Other Non-Cash Items | $1.9B |
| Change in Working Capital | $1.2B |
| OPERATING CASH FLOW | $926M |
| Capital Expenditure | -$226M |
| Acquisitions (Net) | -$14M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $96M |
| NET CASH FROM INVESTING | -$144M |
| Net Debt Issuance | -$212M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$19M |
| Other Financing Activities | -$28M |
| NET CASH FROM FINANCING | -$259M |
| FREE CASH FLOW | $700M |
| Net Change in Cash | $521M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $0 |
| Net Receivables | $1.9B |
| Inventory | $1.4B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.2B |
| PP&E (Net) | $2.5B |
| Goodwill | $1.5B |
| Intangible Assets | $527M |
| Long-Term Investments | $51M |
| Tax Assets | $0 |
| Other Non-Current Assets | $156M |
| TOTAL NON-CURRENT ASSETS | $4.7B |
| TOTAL ASSETS | $9.9B |
| Account Payables | $489M |
| Short-Term Debt | $0 |
| Deferred Revenue | $354M |
| Other Current Liabilities | $211M |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $78M |
| Other Non-Current Liabilities | $259M |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $4.7B |
| Common Stock | $4M |
| Additional Paid-In Capital | $8.6B |
| Retained Earnings | -$1.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.2B |
| Minority Interest | $69M |
| TOTAL EQUITY | $5.3B |
| TOTAL LIABILITIES & EQUITY | $9.9B |
| Total Debt | $2.6B |
| Net Debt | $864M |
