| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $913M | — | $900M | — | 1.4% |
| Op. Income | $37M | — | $27M | — | 37.2% |
| Gross Margin | 53.2% | — | 53.7% | — | -0.4pp |
| Net Margin | 0.8% | — | 1.3% | — | -0.5pp |
| EPS (Diluted) | $0.16 | — | $0.25 | — | -36.0% |
| Free Cash Flow | $76M | — | $124M | — | -38.7% |
| Item | Amount |
|---|---|
| REVENUE | $913M |
| Cost of Revenue | $427M |
| GROSS PROFIT | $486M |
| R&D Expenses | $100M |
| Selling & Marketing | $210M |
| General & Administrative | $130M |
| SG&A Expenses | $340M |
| Other Expenses | $9M |
| Operating Expenses | $449M |
| Cost & Expenses | $876M |
| OPERATING INCOME | $37M |
| Interest Income | $2M |
| Interest Expense | $17M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $61M |
| EBIT | $43M |
| EBITDA | $104M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $913M |
| Cost of Revenue | $427M |
| GROSS PROFIT | $486M |
| R&D Expenses | $100M |
| Selling & Marketing | $210M |
| General & Administrative | $130M |
| SG&A Expenses | $340M |
| Other Expenses | $9M |
| Operating Expenses | $449M |
| Cost & Expenses | $876M |
| OPERATING INCOME | $37M |
| Interest Income | $2M |
| Interest Expense | $17M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $61M |
| EBIT | $43M |
| EBITDA | $104M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $93M |
| Stock-Based Compensation | $87M |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | $17M |
| Change in Working Capital | -$66M |
| OPERATING CASH FLOW | $148M |
| Capital Expenditure | -$72M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$42M |
| NET CASH FROM INVESTING | -$72M |
| Net Debt Issuance | $937.0K |
| Common Stock Repurchased | -$41M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $35M |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $76M |
| Net Change in Cash | $68M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $0 |
| Net Receivables | $96M |
| Inventory | $0 |
| Other Current Assets | $609M |
| TOTAL CURRENT ASSETS | $819M |
| PP&E (Net) | $128M |
| Goodwill | $636M |
| Intangible Assets | $389M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $73M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $28M |
| Short-Term Debt | $13M |
| Deferred Revenue | $312M |
| Other Current Liabilities | $608M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $518M |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $54M |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $605M |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $61.0K |
| Additional Paid-In Capital | $545M |
| Retained Earnings | $237M |
| Treasury Stock | -$353M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $426M |
| Minority Interest | $0 |
| TOTAL EQUITY | $426M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $548M |
| Net Debt | $513M |
