| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.0B | — | $5.7B | — | -13.8% |
| Op. Income | -$1.2B | — | -$2.1B | — | 43.3% |
| Gross Margin | 22.2% | — | 21.4% | — | 0.8pp |
| Net Margin | 73.9% | — | -48.9% | — | 122.8pp |
| EPS (Diluted) | $51.93 | — | $-2.82 | — | 1941.5% |
| Free Cash Flow | -$997M | — | -$456M | — | -118.6% |
| Item | Amount |
|---|---|
| REVENUE | $5.0B |
| Cost of Revenue | $3.9B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $136M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $895M |
| Other Expenses | $1.3B |
| Operating Expenses | $2.3B |
| Cost & Expenses | $6.1B |
| OPERATING INCOME | -$1.2B |
| Interest Income | $0 |
| Interest Expense | $362M |
| Other Income/Expenses | $5.0B |
| INCOME BEFORE TAX | $3.8B |
| Income Tax Expense | $135M |
| Net Income from Continuing Ops | $3.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.7B |
| D&A | $447M |
| EBIT | $4.2B |
| EBITDA | $4.6B |
| EPS | $52 |
| EPS Diluted | $52 |
| Item | Amount |
|---|---|
| Net Income | $3.7B |
| Depreciation & Amortization | $447M |
| Stock-Based Compensation | $46M |
| Deferred Income Tax | $25M |
| Other Non-Cash Items | -$4.5B |
| Change in Working Capital | -$433M |
| OPERATING CASH FLOW | -$747M |
| Capital Expenditure | -$250M |
| Acquisitions (Net) | $328M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $71M |
| NET CASH FROM INVESTING | $149M |
| Net Debt Issuance | $935M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$186M |
| NET CASH FROM FINANCING | $749M |
| FREE CASH FLOW | -$997M |
| Net Change in Cash | $152M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $618M |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $972M |
| Other Current Assets | $622M |
| TOTAL CURRENT ASSETS | $3.5B |
| PP&E (Net) | $2.4B |
| Goodwill | $239M |
| Intangible Assets | $1.1B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $109M |
| TOTAL NON-CURRENT ASSETS | $3.8B |
| TOTAL ASSETS | $7.3B |
| Account Payables | $585M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $520M |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $341M |
| TOTAL NON-CURRENT LIABILITIES | $2.7B |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $0 |
| Additional Paid-In Capital | $2.9B |
| Retained Earnings | -$26M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.9B |
| Minority Interest | $36M |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $7.3B |
| Total Debt | $2.5B |
| Net Debt | $1.8B |
