| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.5B | — | -1.4% |
| Op. Income | $78M | — | $69M | — | 12.9% |
| Gross Margin | 30.9% | — | 28.8% | — | 2.1pp |
| Net Margin | -0.2% | — | 3.3% | — | -3.5pp |
| EPS (Diluted) | $-0.10 | — | $1.62 | — | -106.2% |
| Free Cash Flow | -$5M | — | -$81M | — | 93.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $457M |
| R&D Expenses | $45M |
| Selling & Marketing | $0 |
| General & Administrative | $275M |
| SG&A Expenses | $275M |
| Other Expenses | $59M |
| Operating Expenses | $379M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $78M |
| Interest Income | $0 |
| Interest Expense | $28M |
| Other Income/Expenses | -$88M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $88M |
| EBIT | $24M |
| EBITDA | $113M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $88M |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | -$15M |
| Other Non-Cash Items | $42M |
| Change in Working Capital | -$140M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$170.0K |
| Acquisitions (Net) | -$235M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | -$49M |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$280M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $349M |
| NET CASH FROM FINANCING | $341M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $61M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $130M |
| Short-Term Investments | $0 |
| Net Receivables | $446M |
| Inventory | $127M |
| Other Current Assets | $60M |
| TOTAL CURRENT ASSETS | $763M |
| PP&E (Net) | $253M |
| Goodwill | $785M |
| Intangible Assets | $210M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $308M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $157M |
| Short-Term Debt | $227M |
| Deferred Revenue | $76M |
| Other Current Liabilities | $127M |
| TOTAL CURRENT LIABILITIES | $587M |
| Long-Term Debt | $593M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $150M |
| TOTAL NON-CURRENT LIABILITIES | $749M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $296M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $850M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$150M |
| Other Equity | -$8M |
| TOTAL STOCKHOLDERS' EQUITY | $988M |
| Minority Interest | $0 |
| TOTAL EQUITY | $988M |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $820M |
| Net Debt | $691M |
