| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $580M | — | — | — | — |
| Op. Income | -$109M | — | — | — | — |
| Gross Margin | 73.4% | — | — | — | — |
| Net Margin | -25.0% | — | — | — | — |
| EPS (Diluted) | $0.89 | — | — | — | — |
| Free Cash Flow | $2.4B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $580M |
| Cost of Revenue | $154M |
| GROSS PROFIT | $425M |
| R&D Expenses | $51M |
| Selling & Marketing | $164M |
| General & Administrative | $84M |
| SG&A Expenses | $252M |
| Other Expenses | $230M |
| Operating Expenses | $534M |
| Cost & Expenses | $688M |
| OPERATING INCOME | -$109M |
| Interest Income | $50.0K |
| Interest Expense | $202.0K |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | -$132M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | -$142M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$145M |
| Net Income Deductions | -$1 |
| BOTTOM LINE NET INCOME | -$110M |
| D&A | $92M |
| EBIT | $30M |
| EBITDA | $122M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | -$145M |
| Depreciation & Amortization | $92M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$763.0K |
| Other Non-Cash Items | $2.4B |
| Change in Working Capital | $34M |
| OPERATING CASH FLOW | $2.4B |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$2.8B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2.9B |
| Net Debt Issuance | $866M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$360M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $506M |
| FREE CASH FLOW | $2.4B |
| Net Change in Cash | $71M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $128M |
| Short-Term Investments | $0 |
| Net Receivables | $108M |
| Inventory | $0 |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $251M |
| PP&E (Net) | $29M |
| Goodwill | $1.5B |
| Intangible Assets | $1.8B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $3.6B |
| Account Payables | $24M |
| Short-Term Debt | $5M |
| Deferred Revenue | $31M |
| Other Current Liabilities | $55M |
| TOTAL CURRENT LIABILITIES | $241M |
| Long-Term Debt | $821M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $428M |
| Other Non-Current Liabilities | $56M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $1.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $181M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $808.0K |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $837M |
| Net Debt | $709M |
