| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13.0B | — | — | — | — |
| Op. Income | -$8.6B | — | — | — | — |
| Gross Margin | 53.4% | — | — | — | — |
| Net Margin | -65.2% | — | — | — | — |
| EPS (Diluted) | $-6.79 | — | — | — | — |
| Free Cash Flow | -$4.9B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $13.0B |
| Cost of Revenue | $6.1B |
| GROSS PROFIT | $6.9B |
| R&D Expenses | $4.8B |
| Selling & Marketing | $4.6B |
| General & Administrative | $3.3B |
| SG&A Expenses | $7.9B |
| Other Expenses | $2.8B |
| Operating Expenses | $15.5B |
| Cost & Expenses | $21.6B |
| OPERATING INCOME | -$8.6B |
| Interest Income | $234M |
| Interest Expense | $559M |
| Other Income/Expenses | $129M |
| INCOME BEFORE TAX | -$8.5B |
| Income Tax Expense | $45M |
| Net Income from Continuing Ops | -$8.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8.5B |
| D&A | $472M |
| EBIT | -$7.9B |
| EBITDA | -$7.4B |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$8.5B |
| Depreciation & Amortization | $472M |
| Stock-Based Compensation | $4.6B |
| Deferred Income Tax | -$88M |
| Other Non-Cash Items | -$289M |
| Change in Working Capital | -$500M |
| OPERATING CASH FLOW | -$4.3B |
| Capital Expenditure | -$588M |
| Acquisitions (Net) | $286M |
| Purchases of Investments | -$541M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $51M |
| NET CASH FROM INVESTING | -$790M |
| Net Debt Issuance | $1.0B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.6B |
| NET CASH FROM FINANCING | $8.9B |
| FREE CASH FLOW | -$4.9B |
| Net Change in Cash | $4.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.0B |
| Short-Term Investments | $440M |
| Net Receivables | $1.6B |
| Inventory | $0 |
| Other Current Assets | $300M |
| TOTAL CURRENT ASSETS | $13.9B |
| PP&E (Net) | $3.3B |
| Goodwill | $167M |
| Intangible Assets | $71M |
| Long-Term Investments | $13.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $17.8B |
| TOTAL ASSETS | $31.8B |
| Account Payables | $272M |
| Short-Term Debt | $388M |
| Deferred Revenue | $76M |
| Other Current Liabilities | $4.3B |
| TOTAL CURRENT LIABILITIES | $5.6B |
| Long-Term Debt | $5.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.0B |
| Other Non-Current Liabilities | $2.5B |
| TOTAL NON-CURRENT LIABILITIES | $10.9B |
| TOTAL LIABILITIES | $16.6B |
| Common Stock | $0 |
| Additional Paid-In Capital | $30.7B |
| Retained Earnings | -$16.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$187M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14.2B |
| Minority Interest | $993M |
| TOTAL EQUITY | $15.2B |
| TOTAL LIABILITIES & EQUITY | $31.8B |
| Total Debt | $7.8B |
| Net Debt | -$3.2B |
