| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18.0B | — | $28.0B | — | -35.7% |
| Op. Income | $2.9B | — | $9.3B | — | -69.2% |
| Gross Margin | 56.7% | — | 63.5% | — | -6.8pp |
| Net Margin | -17.5% | — | 7.6% | — | -25.1pp |
| EPS (Diluted) | $-2.07 | — | $1.36 | — | -252.2% |
| Free Cash Flow | -$914M | — | $3.6B | — | -125.7% |
| Item | Amount |
|---|---|
| REVENUE | $18.0B |
| Cost of Revenue | $7.8B |
| GROSS PROFIT | $10.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7.3B |
| Other Expenses | $0 |
| Operating Expenses | $7.3B |
| Cost & Expenses | $15.1B |
| OPERATING INCOME | $2.9B |
| Interest Income | $69M |
| Interest Expense | $757M |
| Other Income/Expenses | -$7.3B |
| INCOME BEFORE TAX | -$4.5B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | -$3.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3.2B |
| D&A | $5.9B |
| EBIT | -$4.1B |
| EBITDA | $1.8B |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$3.2B |
| Depreciation & Amortization | $7.0B |
| Stock-Based Compensation | -$174M |
| Deferred Income Tax | -$818M |
| Other Non-Cash Items | $19M |
| Change in Working Capital | -$878M |
| OPERATING CASH FLOW | $2.0B |
| Capital Expenditure | -$2.9B |
| Acquisitions (Net) | $53M |
| Purchases of Investments | -$83M |
| Sales/Maturities of Investments | $30M |
| Other Investing Activities | -$437M |
| NET CASH FROM INVESTING | -$3.3B |
| Net Debt Issuance | $2.7B |
| Common Stock Repurchased | -$224M |
| Common Dividends Paid | -$1.2B |
| Other Financing Activities | $14M |
| NET CASH FROM FINANCING | $1.3B |
| FREE CASH FLOW | -$914M |
| Net Change in Cash | -$55M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $0 |
| Net Receivables | $2.8B |
| Inventory | $2.6B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.9B |
| PP&E (Net) | $51.5B |
| Goodwill | $2.1B |
| Intangible Assets | $319M |
| Long-Term Investments | $236M |
| Tax Assets | $153M |
| Other Non-Current Assets | $697M |
| TOTAL NON-CURRENT ASSETS | $55.0B |
| TOTAL ASSETS | $61.8B |
| Account Payables | $3.4B |
| Short-Term Debt | $3.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $297M |
| TOTAL CURRENT LIABILITIES | $7.7B |
| Long-Term Debt | $10.4B |
| Deferred Revenue NC | $26M |
| Deferred Tax Liabilities | $6.6B |
| Other Non-Current Liabilities | $9.1B |
| TOTAL NON-CURRENT LIABILITIES | $28.0B |
| TOTAL LIABILITIES | $35.7B |
| Common Stock | $18.4B |
| Additional Paid-In Capital | $432M |
| Retained Earnings | $6.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $641M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $26.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $26.1B |
| TOTAL LIABILITIES & EQUITY | $61.8B |
| Total Debt | $16.2B |
| Net Debt | $14.8B |
