| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.8B | — | $15.1B | — | -54.9% |
| Op. Income | -$631M | — | $5.3B | — | -111.8% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 0.9% | — | 32.3% | — | -31.4pp |
| EPS (Diluted) | $0.06 | — | $4.47 | — | -98.7% |
| Free Cash Flow | -$201M | — | $4.5B | — | -104.5% |
| Item | Amount |
|---|---|
| REVENUE | $6.8B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $6.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.9B |
| General & Administrative | $2.5B |
| SG&A Expenses | $5.5B |
| Other Expenses | $2.0B |
| Operating Expenses | $7.4B |
| Cost & Expenses | $7.4B |
| OPERATING INCOME | -$631M |
| Interest Income | $54M |
| Interest Expense | $356M |
| Other Income/Expenses | $1.2B |
| INCOME BEFORE TAX | $567M |
| Income Tax Expense | $508M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $642M |
| EBIT | $923M |
| EBITDA | $1.6B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $59M |
| Depreciation & Amortization | $642M |
| Stock-Based Compensation | $255M |
| Deferred Income Tax | $213M |
| Other Non-Cash Items | -$64M |
| Change in Working Capital | -$1.0B |
| OPERATING CASH FLOW | $85M |
| Capital Expenditure | -$286M |
| Acquisitions (Net) | -$2.9B |
| Purchases of Investments | -$74M |
| Sales/Maturities of Investments | $3.0B |
| Other Investing Activities | $2.9B |
| NET CASH FROM INVESTING | $2.6B |
| Net Debt Issuance | $2.9B |
| Common Stock Repurchased | -$1.3B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$33M |
| NET CASH FROM FINANCING | $1.5B |
| FREE CASH FLOW | -$201M |
| Net Change in Cash | $4.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.6B |
| Short-Term Investments | $501M |
| Net Receivables | $529M |
| Inventory | $0 |
| Other Current Assets | $277M |
| TOTAL CURRENT ASSETS | $12.2B |
| PP&E (Net) | $1.3B |
| Goodwill | $1.9B |
| Intangible Assets | $1.8B |
| Long-Term Investments | $3.8B |
| Tax Assets | $1.1B |
| Other Non-Current Assets | -$210M |
| TOTAL NON-CURRENT ASSETS | $9.7B |
| TOTAL ASSETS | $21.9B |
| Account Payables | $735M |
| Short-Term Debt | $985M |
| Deferred Revenue | $323M |
| Other Current Liabilities | $1.0B |
| TOTAL CURRENT LIABILITIES | $3.4B |
| Long-Term Debt | $11.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.1B |
| Other Non-Current Liabilities | $1.0B |
| TOTAL NON-CURRENT LIABILITIES | $13.6B |
| TOTAL LIABILITIES | $17.0B |
| Common Stock | $0 |
| Additional Paid-In Capital | $5.9B |
| Retained Earnings | $23.3B |
| Treasury Stock | -$24.1B |
| Accum. Other Comp. Income | -$118M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.9B |
| TOTAL LIABILITIES & EQUITY | $21.9B |
| Total Debt | $12.4B |
| Net Debt | $1.8B |
