| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.1B | — | $5.2B | — | 17.1% |
| Op. Income | $1.7B | — | $530M | — | 221.2% |
| Gross Margin | 37.7% | — | 20.3% | — | 17.5pp |
| Net Margin | -35.2% | — | -10.8% | — | -24.4pp |
| EPS (Diluted) | $-1.60 | — | $-0.42 | — | -279.9% |
| Free Cash Flow | $1.7B | — | $546M | — | 203.8% |
| Item | Amount |
|---|---|
| REVENUE | $6.1B |
| Cost of Revenue | $3.8B |
| GROSS PROFIT | $2.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $214M |
| General & Administrative | $316M |
| SG&A Expenses | $531M |
| Other Expenses | $84M |
| Operating Expenses | $615M |
| Cost & Expenses | $4.4B |
| OPERATING INCOME | $1.7B |
| Interest Income | $6M |
| Interest Expense | $173M |
| Other Income/Expenses | -$5.3B |
| INCOME BEFORE TAX | -$3.6B |
| Income Tax Expense | -$1.4B |
| Net Income from Continuing Ops | -$2.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2.2B |
| D&A | $1.4B |
| EBIT | -$2.8B |
| EBITDA | -$1.4B |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$2.2B |
| Depreciation & Amortization | $1.4B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1.4B |
| Other Non-Cash Items | $4.4B |
| Change in Working Capital | $456M |
| OPERATING CASH FLOW | $2.6B |
| Capital Expenditure | -$987M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $774M |
| Other Investing Activities | -$619M |
| NET CASH FROM INVESTING | -$148M |
| Net Debt Issuance | -$1.0B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$933M |
| NET CASH FROM FINANCING | -$2.0B |
| FREE CASH FLOW | $1.7B |
| Net Change in Cash | $722M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $265M |
| Short-Term Investments | $86M |
| Net Receivables | $158M |
| Inventory | $157M |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $697M |
| PP&E (Net) | $2.1B |
| Goodwill | $311M |
| Intangible Assets | $339M |
| Long-Term Investments | $73M |
| Tax Assets | $337M |
| Other Non-Current Assets | $72M |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $3.9B |
| Account Payables | $92M |
| Short-Term Debt | $67M |
| Deferred Revenue | $976.3K |
| Other Current Liabilities | $134M |
| TOTAL CURRENT LIABILITIES | $317M |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $22.1K |
| Other Non-Current Liabilities | $421M |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $3.7B |
| Common Stock | $358M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$152M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | $83M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $280M |
| Minority Interest | $4M |
| TOTAL EQUITY | $285M |
| TOTAL LIABILITIES & EQUITY | $3.9B |
| Total Debt | $3.0B |
| Net Debt | $2.7B |
