| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $692M | — | $987M | — | -29.9% |
| Op. Income | $660M | — | $1.2B | — | -43.5% |
| Gross Margin | 92.4% | — | 95.2% | — | -2.8pp |
| Net Margin | 12.8% | — | 41.9% | — | -29.0pp |
| EPS (Diluted) | $0.20 | — | $5.43 | — | -96.3% |
| Free Cash Flow | $258M | — | $65M | — | 296.6% |
| Item | Amount |
|---|---|
| REVENUE | $692M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $640M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $33M |
| OPERATING INCOME | $660M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$571M |
| INCOME BEFORE TAX | $89M |
| Income Tax Expense | $158.0K |
| Net Income from Continuing Ops | $89M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $89M |
| Net Income Deductions | -$74M |
| BOTTOM LINE NET INCOME | $89M |
| D&A | $0 |
| EBIT | $660M |
| EBITDA | $660M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $692M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $640M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $33M |
| OPERATING INCOME | $660M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$571M |
| INCOME BEFORE TAX | $89M |
| Income Tax Expense | $158.0K |
| Net Income from Continuing Ops | $89M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $89M |
| Net Income Deductions | -$74M |
| BOTTOM LINE NET INCOME | $89M |
| D&A | $0 |
| EBIT | $660M |
| EBITDA | $660M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $89M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $191M |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | $258M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$466M |
| Sales/Maturities of Investments | $8.3B |
| Other Investing Activities | $450M |
| NET CASH FROM INVESTING | $8.3B |
| Net Debt Issuance | -$8.0B |
| Common Stock Repurchased | -$22M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$34M |
| NET CASH FROM FINANCING | -$8.4B |
| FREE CASH FLOW | $258M |
| Net Change in Cash | $159M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $269M |
| Short-Term Investments | $0 |
| Net Receivables | $81M |
| Inventory | $0 |
| Other Current Assets | -$350M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $17.5B |
| Account Payables | $0 |
| Short-Term Debt | $5.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $230M |
| TOTAL CURRENT LIABILITIES | $5.7B |
| Long-Term Debt | $8.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$8.1B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $13.7B |
| Common Stock | $2M |
| Additional Paid-In Capital | $3.6B |
| Retained Earnings | -$1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $558M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.8B |
| TOTAL LIABILITIES & EQUITY | $17.5B |
| Total Debt | $13.5B |
| Net Debt | $13.2B |
