| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | — | — | — |
| Op. Income | $219M | — | — | — | — |
| Gross Margin | 40.5% | — | — | — | — |
| Net Margin | 2.2% | — | — | — | — |
| EPS (Diluted) | $0.08 | — | — | — | — |
| Free Cash Flow | $217M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $829M |
| R&D Expenses | $0 |
| Selling & Marketing | $38M |
| General & Administrative | $572M |
| SG&A Expenses | $610M |
| Other Expenses | $0 |
| Operating Expenses | $610M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $219M |
| Interest Income | $12M |
| Interest Expense | $77M |
| Other Income/Expenses | -$146M |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | -$20M |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $85M |
| EBIT | $149M |
| EBITDA | $234M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $829M |
| R&D Expenses | $0 |
| Selling & Marketing | $38M |
| General & Administrative | $572M |
| SG&A Expenses | $610M |
| Other Expenses | $0 |
| Operating Expenses | $610M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $219M |
| Interest Income | $12M |
| Interest Expense | $77M |
| Other Income/Expenses | -$146M |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | -$20M |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $85M |
| EBIT | $149M |
| EBITDA | $234M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $45M |
| Depreciation & Amortization | $84M |
| Stock-Based Compensation | $184M |
| Deferred Income Tax | -$17M |
| Other Non-Cash Items | $97M |
| Change in Working Capital | -$91M |
| OPERATING CASH FLOW | $303M |
| Capital Expenditure | -$85M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | -$887.0K |
| NET CASH FROM INVESTING | -$78M |
| Net Debt Issuance | $153M |
| Common Stock Repurchased | -$48M |
| Common Dividends Paid | -$60M |
| Other Financing Activities | -$58M |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $217M |
| Net Change in Cash | $213M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $596M |
| Short-Term Investments | $59M |
| Net Receivables | $1.5B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $382M |
| Goodwill | $556M |
| Intangible Assets | $287M |
| Long-Term Investments | $529M |
| Tax Assets | $125M |
| Other Non-Current Assets | -$123M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $4.0B |
| Account Payables | $12M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $907M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $705M |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $3.1B |
| Common Stock | $4M |
| Additional Paid-In Capital | $2.4B |
| Retained Earnings | -$1.3B |
| Treasury Stock | -$315M |
| Accum. Other Comp. Income | -$29M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $754M |
| Minority Interest | $57M |
| TOTAL EQUITY | $811M |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $1.5B |
| Net Debt | $914M |
