chevron_right 2021 | $10.3B |
+0.9x
( +13.8% / year avg) |
chevron_left 2017 | $5.4B | |
vertical_align_top Peak | $27.7B | +4.16x |
vertical_align_bottom Bottom | $5.4B | |
arrow_drop_up # Up Years | 2 |
2 of 5 years up. |
arrow_drop_down # Down Years | 3 |
Line Item (in $M) | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | |
---|---|---|---|---|---|---|
1 | Revenue | 20705000000 | 23838000000 | 22877000000 | 17259000000 | 23110000000 |
2 | Cost of Revenue | 17506000000 | 19406000000 | 18891000000 | 14046000000 | 20524000000 |
3 | Gross Profit (Income) | 3199000000 | 4432000000 | 3986000000 | 3213000000 | 2586000000 |
4 | R&D | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
5 | SG&A | 2404000000 | 2832000000 | 2699000000 | 2535000000 | 2955000000 |
6 | Other Expenses | 1040000000 | -84000000 | 202000000 | 78000000 | -194000000 |
7 | Operating Expenses | 2404000000 | 2832000000 | 2699000000 | 2535000000 | 2955000000 |
8 | Interest Expense | 264000000 | 237000000 | 223000000 | 131000000 | 442000000 |
9 | D&A | 1317000000 | 1418000000 | 1486000000 | 1103000000 | 550000000 |
10 | EBITDA | 2112000000 | 3018000000 | 2773000000 | 1781000000 | 181000000 |
11 | Operating Income | 795000000 | 1600000000 | 1287000000 | 678000000 | -369000000 |
12 | Other Income Expenses (Net) | -15733000000 | -610000000 | -523000000 | -718000000 | -760000000 |
13 | Pre-Income Tax | -15202000000 | 753000000 | 541000000 | -171000000 | -1571000000 |
14 | Income Tax Expense | 559000000 | 482000000 | 258000000 | 71000000 | 738000000 |
15 | Net Income | -9940000000 | 128000000 | 195000000 | 36000000 | -904000000 |
16 | EPS | -17.91 | 0.23 | 0.46 | -0.24 | 0.94 |
17 | EPS Diluted | -17.91 | 0.23 | 0.45 | -0.24 | 0.94 |
18 | Shares Outstanding | 713000000 | 555000000 | 1035000000 | 427000000 | 429000000 |
19 | Shares Outstanding (Diluted) | 717000000 | 557000000 | 1035000000 | 427000000 | 430000000 |
Line Item (in $M) | FY 2020 | FY 2019 | FY 2018 | FY 2017 | |
---|---|---|---|---|---|
1 | Cash & Cash Equivalents | 4132000000 | 3249000000 | 3723000000 | 7023000000 |
2 | Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
3 | Cash & S-T Investments | 4132000000 | 3249000000 | 3723000000 | 7023000000 |
4 | Accounts Receivables | 5622000000 | 6416000000 | 5969000000 | 6014000000 |
5 | Inventory | 4421000000 | 4608000000 | 4620000000 | 4590000000 |
6 | Other Current Assets | 2280000000 | 949000000 | 659000000 | 872000000 |
7 | Total Current Assets | 16455000000 | 15222000000 | 14971000000 | 18499000000 |
8 | PP&E | 5358000000 | 6240000000 | 6228000000 | 6959000000 |
9 | Goodwill | 5977000000 | 20690000000 | 20717000000 | 19927000000 |
10 | Intangible Assets | 4397000000 | 5381000000 | 5719000000 | 6358000000 |
11 | Goodwill & Intangible Assets | 10374000000 | 26071000000 | 26436000000 | 26285000000 |
12 | L-T Investments | 0.00 | 0.00 | 0.00 | 0.00 |
13 | Tax Assets | 953000000 | 954000000 | 1072000000 | 482000000 |
14 | Other Non-Current Assets | 2866000000 | 3001000000 | 1838000000 | 2080000000 |
15 | Total Non-Current Assets | 21552000000 | 38147000000 | 37468000000 | 38551000000 |
16 | Other Assets | 5820000000.00 | 0.00 | 0.00 | 0.00 |
17 | Total Assets | 38007000000 | 53369000000 | 52439000000 | 57050000000 |
18 | Accounts Payables | 3532000000 | 4268000000 | 4025000000 | 3377000000 |
19 | S-T Debt | 889000000 | 321000000 | 942000000 | 2037000000 |
20 | Income Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 |
21 | Deferred Revenue | 3454000000.00 | 2870000000.00 | 0.00 | 0.00 |
22 | Other Current Liabilities | 2352000000 | 2555000000 | 4053000000 | 3483000000 |
23 | Total Current Liabilities | 10227000000 | 10014000000 | 9020000000 | 8897000000 |
24 | L-T Debt | 6744000000 | 6301000000 | 6182000000 | 6225000000 |
Line Item (in $M) | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | |
---|---|---|---|---|---|---|
1 | Net Income (Earnings) | -9940000000 | 128000000 | 195000000 | 36000000 | -904000000 |
2 | D&A | 1317000000 | 1418000000 | 1486000000 | 1103000000 | 550000000 |
3 | Deferred Income Tax | 160000000 | 51000000 | -249000000 | -304000000 | -38000000 |
4 | Stock-Based Compensation (SBC) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
5 | Change in Working Capital | 1020000000 | -743000000 | -3651000000 | 7135000000 | 3421000000 |
6 | Accounts Receivables | 680000000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
7 | Inventory | -80000000 | -200000000 | -339000000 | 392000000 | 367000000 |
8 | Accounts Payables | -711000000 | 249000000 | 794000000 | 303000000 | -256000000 |
9 | Other Working Capital | 6228000000 | 5208000000 | 5951000000 | 9602000000 | 2467000000 |
10 | Other Non-Cash Items | 227000000 | -305000000 | -79000000 | -59000000 | -17000000 |
11 | Net Cash Provided by Operating Activities | 1304000000 | 2126000000 | 1762000000 | -799000000 | 262000000 |
12 | Investments in PP&E | 461000000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
13 | Acquisitions (Net) | 0.00 | -99000000.00 | -77000000.00 | -3355000000.00 | -16000000.00 |
14 | Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
15 | Sales/Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
16 | Other Investing Activities | 195000000 | 294000000 | 558000000 | -120000000 | -32000000 |
17 | Net Cash used for Investing Activities | -618000000 | -1045000000 | -578000000 | -4130000000 | -472000000 |
18 | Debt Repayment | -246000000.00 | -570000000.00 | -1060000000.00 | -177000000.00 | -156000000.00 |
19 | Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
20 | Common Stock Repurchased | 0.00 | -250000000.00 | -2486000000.00 | -477000000.00 | 0.00 |
21 | Dividends Paid | -488000000.00 | -745000000.00 | -810000000.00 | -155000000.00 | 0.00 |
22 | Other Financing Activities | -278000000.00 | 48000000.00 | -7000000.00 | 8463000000.00 | 54000000.00 |
23 | Net Cash Used Provided by Financing Activities | 225000000 | -1534000000 | -4363000000 | 10919000000 | -102000000 |
24 | Net Change in Cash | 883000000 | -474000000 | -3307000000 | 6042000000 | -451000000 |