| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.7B | — | — | — | — |
| Op. Income | -$409M | — | — | — | — |
| Gross Margin | 39.0% | — | — | — | — |
| Net Margin | -9.8% | — | — | — | — |
| EPS (Diluted) | $-4.36 | — | — | — | — |
| Free Cash Flow | $1.1B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $9.7B |
| Cost of Revenue | $5.9B |
| GROSS PROFIT | $3.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.4B |
| SG&A Expenses | $2.4B |
| Other Expenses | $1.7B |
| Operating Expenses | $4.2B |
| Cost & Expenses | $10.1B |
| OPERATING INCOME | -$409M |
| Interest Income | $3M |
| Interest Expense | $286M |
| Other Income/Expenses | -$235M |
| INCOME BEFORE TAX | -$644M |
| Income Tax Expense | $302M |
| Net Income from Continuing Ops | -$946M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$946M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$949M |
| D&A | $922M |
| EBIT | -$369M |
| EBITDA | $553M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$946M |
| Depreciation & Amortization | $922M |
| Stock-Based Compensation | $24M |
| Deferred Income Tax | $302M |
| Other Non-Cash Items | $1.3B |
| Change in Working Capital | $76M |
| OPERATING CASH FLOW | $1.7B |
| Capital Expenditure | -$575M |
| Acquisitions (Net) | $159M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$414M |
| Net Debt Issuance | -$917M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$125M |
| Other Financing Activities | -$28M |
| NET CASH FROM FINANCING | -$1.1B |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | $247M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $770M |
| Short-Term Investments | $0 |
| Net Receivables | $687M |
| Inventory | $664M |
| Other Current Assets | $297M |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $4.3B |
| Goodwill | $6.2B |
| Intangible Assets | $13.6B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $955M |
| TOTAL NON-CURRENT ASSETS | $24.9B |
| TOTAL ASSETS | $27.3B |
| Account Payables | $1.7B |
| Short-Term Debt | $1.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $751M |
| TOTAL CURRENT LIABILITIES | $3.9B |
| Long-Term Debt | $7.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.4B |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $10.8B |
| TOTAL LIABILITIES | $14.7B |
| Common Stock | $522M |
| Additional Paid-In Capital | $6.9B |
| Retained Earnings | $6.5B |
| Treasury Stock | -$471M |
| Accum. Other Comp. Income | -$1.1B |
| Other Equity | -$57M |
| TOTAL STOCKHOLDERS' EQUITY | $12.4B |
| Minority Interest | $256M |
| TOTAL EQUITY | $12.6B |
| TOTAL LIABILITIES & EQUITY | $27.3B |
| Total Debt | $8.3B |
| Net Debt | $7.5B |
