| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.2B | — | $2.7B | — | 93.5% |
| Op. Income | $530M | — | $1.0B | — | -47.5% |
| Gross Margin | 20.3% | — | 48.5% | — | -28.3pp |
| Net Margin | -10.8% | — | 2.4% | — | -13.2pp |
| EPS (Diluted) | $-0.42 | — | $0.06 | — | -820.7% |
| Free Cash Flow | $546M | — | $553M | — | -1.4% |
| Item | Amount |
|---|---|
| REVENUE | $5.2B |
| Cost of Revenue | $4.2B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $384M |
| General & Administrative | $231M |
| SG&A Expenses | $615M |
| Other Expenses | -$83M |
| Operating Expenses | $532M |
| Cost & Expenses | $4.7B |
| OPERATING INCOME | $530M |
| Interest Income | $20M |
| Interest Expense | $214M |
| Other Income/Expenses | -$1.4B |
| INCOME BEFORE TAX | -$825M |
| Income Tax Expense | -$258M |
| Net Income from Continuing Ops | -$567M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$568M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$568M |
| D&A | $1.6B |
| EBIT | -$93M |
| EBITDA | $1.5B |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$567M |
| Depreciation & Amortization | $1.6B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$334M |
| Other Non-Cash Items | $710M |
| Change in Working Capital | $94M |
| OPERATING CASH FLOW | $1.5B |
| Capital Expenditure | -$981M |
| Acquisitions (Net) | -$5.2B |
| Purchases of Investments | -$57.6K |
| Sales/Maturities of Investments | $3.9B |
| Other Investing Activities | -$609M |
| NET CASH FROM INVESTING | -$2.4B |
| Net Debt Issuance | $877M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$122M |
| Other Financing Activities | -$122M |
| NET CASH FROM FINANCING | $633M |
| FREE CASH FLOW | $546M |
| Net Change in Cash | -$229M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $163M |
| Short-Term Investments | $308M |
| Net Receivables | $219M |
| Inventory | $243M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $946M |
| PP&E (Net) | $2.8B |
| Goodwill | $404M |
| Intangible Assets | $483M |
| Long-Term Investments | $92M |
| Tax Assets | $107M |
| Other Non-Current Assets | $90M |
| TOTAL NON-CURRENT ASSETS | $4.0B |
| TOTAL ASSETS | $4.9B |
| Account Payables | $119M |
| Short-Term Debt | $300M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $120M |
| TOTAL CURRENT LIABILITIES | $575M |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $29M |
| Other Non-Current Liabilities | $356M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $4.0B |
| Common Stock | $463M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | -$11M |
| Accum. Other Comp. Income | $449M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $900M |
| Minority Interest | $6M |
| TOTAL EQUITY | $906M |
| TOTAL LIABILITIES & EQUITY | $4.9B |
| Total Debt | $3.3B |
| Net Debt | $3.2B |
