| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.4B | — | $5.3B | — | -17.7% |
| Op. Income | $3M | — | $1.3B | — | -99.8% |
| Gross Margin | 33.7% | — | 33.7% | — | 0.1pp |
| Net Margin | -5.3% | — | 20.6% | — | -25.9pp |
| EPS (Diluted) | $-0.42 | — | $1.96 | — | -121.3% |
| Free Cash Flow | $894M | — | $648M | — | 37.9% |
| Item | Amount |
|---|---|
| REVENUE | $4.4B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $180M |
| SG&A Expenses | $180M |
| Other Expenses | $1.3B |
| Operating Expenses | $1.5B |
| Cost & Expenses | $4.3B |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $304M |
| Other Income/Expenses | -$307M |
| INCOME BEFORE TAX | -$304M |
| Income Tax Expense | -$73M |
| NET INCOME | -$231M |
| D&A | $512M |
| EBIT | $0 |
| EBITDA | $512M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$231M |
| Depreciation & Amortization | $512M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | -$73M |
| Other Non-Cash Items | $1.5B |
| Change in Working Capital | -$68M |
| OPERATING CASH FLOW | $1.6B |
| Capital Expenditure | -$752M |
| Acquisitions (Net) | -$148M |
| Purchases of Investments | -$148M |
| Sales/Maturities of Investments | $148M |
| Other Investing Activities | -$184M |
| NET CASH FROM INVESTING | -$1.1B |
| Net Debt Issuance | $463M |
| Common Stock Repurchased | -$64M |
| Common Dividends Paid | -$1.0B |
| Other Financing Activities | $64M |
| NET CASH FROM FINANCING | -$591M |
| FREE CASH FLOW | $894M |
| Net Change in Cash | -$35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $59M |
| Short-Term Investments | $0 |
| Net Receivables | $466M |
| Inventory | $162M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $723M |
| PP&E (Net) | $14.0B |
| Goodwill | $3.4B |
| Intangible Assets | $1.2B |
| Long-Term Investments | $3.2B |
| Tax Assets | $235M |
| Other Non-Current Assets | $137M |
| TOTAL NON-CURRENT ASSETS | $22.2B |
| TOTAL ASSETS | $23.0B |
| Account Payables | $317M |
| Short-Term Debt | $438M |
| Deferred Revenue | $45M |
| Other Current Liabilities | $387M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $7.5B |
| Deferred Revenue NC | $168M |
| Deferred Tax Liabilities | $2.1B |
| Other Non-Current Liabilities | $376M |
| TOTAL NON-CURRENT LIABILITIES | $10.7B |
| TOTAL LIABILITIES | $12.0B |
| Common Stock | $11.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$2.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.9B |
| Minority Interest | $44M |
| TOTAL EQUITY | $11.0B |
| TOTAL LIABILITIES & EQUITY | $23.0B |
| Total Debt | $8.5B |
| Net Debt | $8.5B |
