| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$463M | — | -$49M | — | -844.1% |
| Op. Income | -$564M | — | -$142M | — | -296.8% |
| Gross Margin | -71.3% | — | -610.4% | — | 539.1pp |
| Net Margin | 126.4% | — | 304.2% | — | -177.8pp |
| EPS (Diluted) | $0.00 | — | $0.00 | — | NaN% |
| Free Cash Flow | $210M | — | $182M | — | 15.0% |
| Item | Amount |
|---|---|
| REVENUE | -$463M |
| Cost of Revenue | -$793M |
| GROSS PROFIT | $330M |
| R&D Expenses | $0 |
| Selling & Marketing | $55M |
| General & Administrative | $47M |
| SG&A Expenses | $101M |
| Other Expenses | $0 |
| Operating Expenses | $101M |
| Cost & Expenses | $101M |
| OPERATING INCOME | -$564M |
| Interest Income | $0 |
| Interest Expense | $821M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | -$591M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$589M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$585M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$585M |
| D&A | $564M |
| EBIT | -$1.1B |
| EBITDA | -$20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$585M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $779M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $219M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$21M |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $25M |
| Other Investing Activities | -$472M |
| NET CASH FROM INVESTING | -$481M |
| Net Debt Issuance | $466M |
| Common Stock Repurchased | -$63M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $352M |
| NET CASH FROM FINANCING | $756M |
| FREE CASH FLOW | $210M |
| Net Change in Cash | $494M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $671M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $671M |
| PP&E (Net) | $72M |
| Goodwill | $0 |
| Intangible Assets | $17M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $27.4B |
| TOTAL NON-CURRENT ASSETS | $27.5B |
| TOTAL ASSETS | $28.2B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $59M |
| Other Current Liabilities | $81M |
| TOTAL CURRENT LIABILITIES | $140M |
| Long-Term Debt | $22.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5.5B |
| TOTAL NON-CURRENT LIABILITIES | $27.5B |
| TOTAL LIABILITIES | $27.5B |
| Common Stock | $969.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $897M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$272M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $626M |
| Minority Interest | $23M |
| TOTAL EQUITY | $649M |
| TOTAL LIABILITIES & EQUITY | $28.2B |
| Total Debt | $22.0B |
| Net Debt | $21.4B |
