| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23.3B | — | $33.7B | — | -30.8% |
| Op. Income | -$2.4B | — | $2.0B | — | -219.5% |
| Gross Margin | 4.9% | — | 6.9% | — | -2.0pp |
| Net Margin | -11.1% | — | 6.4% | — | -17.6pp |
| EPS (Diluted) | $-3.83 | — | $2.65 | — | -244.5% |
| Free Cash Flow | $776M | — | $1.3B | — | -41.3% |
| Item | Amount |
|---|---|
| REVENUE | $23.3B |
| Cost of Revenue | $22.2B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $271M |
| SG&A Expenses | $271M |
| Other Expenses | $3.2B |
| Operating Expenses | $3.5B |
| Cost & Expenses | $25.7B |
| OPERATING INCOME | -$2.4B |
| Interest Income | $0 |
| Interest Expense | $436M |
| Other Income/Expenses | -$224M |
| INCOME BEFORE TAX | -$2.6B |
| Income Tax Expense | -$19M |
| Net Income from Continuing Ops | -$2.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2.6B |
| Net Income Deductions | $200M |
| BOTTOM LINE NET INCOME | -$2.8B |
| D&A | $653M |
| EBIT | -$2.2B |
| EBITDA | -$1.5B |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$2.6B |
| Depreciation & Amortization | $653M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$70M |
| Other Non-Cash Items | $3.7B |
| Change in Working Capital | -$158M |
| OPERATING CASH FLOW | $1.5B |
| Capital Expenditure | -$738M |
| Acquisitions (Net) | -$771M |
| Purchases of Investments | -$461M |
| Sales/Maturities of Investments | $461M |
| Other Investing Activities | $416M |
| NET CASH FROM INVESTING | -$1.1B |
| Net Debt Issuance | $427M |
| Common Stock Repurchased | -$50M |
| Common Dividends Paid | -$655M |
| Other Financing Activities | $41M |
| NET CASH FROM FINANCING | -$435M |
| FREE CASH FLOW | $776M |
| Net Change in Cash | -$22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $0 |
| Net Receivables | $2.6B |
| Inventory | $647M |
| Other Current Assets | $443M |
| TOTAL CURRENT ASSETS | $3.7B |
| PP&E (Net) | $15.0B |
| Goodwill | $0 |
| Intangible Assets | $805M |
| Long-Term Investments | $3.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $20.8B |
| TOTAL ASSETS | $24.5B |
| Account Payables | $2.4B |
| Short-Term Debt | $831M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $907M |
| TOTAL CURRENT LIABILITIES | $4.3B |
| Long-Term Debt | $9.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $807M |
| TOTAL NON-CURRENT LIABILITIES | $10.5B |
| TOTAL LIABILITIES | $14.8B |
| Common Stock | $7.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.6B |
| Minority Interest | $145M |
| TOTAL EQUITY | $9.7B |
| TOTAL LIABILITIES & EQUITY | $24.5B |
| Total Debt | $10.6B |
| Net Debt | $10.6B |
