| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $679M | — | — | — | — |
| Op. Income | $414M | — | — | — | — |
| Gross Margin | 69.6% | — | — | — | — |
| Net Margin | 24.4% | — | — | — | — |
| EPS (Diluted) | $0.85 | — | — | — | — |
| Free Cash Flow | $351M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $679M |
| Cost of Revenue | $207M |
| GROSS PROFIT | $473M |
| R&D Expenses | $0 |
| Selling & Marketing | $17M |
| General & Administrative | $41M |
| SG&A Expenses | $58M |
| Other Expenses | $0 |
| Operating Expenses | $58M |
| Cost & Expenses | $265M |
| OPERATING INCOME | $414M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$247M |
| INCOME BEFORE TAX | $168M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $168M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $166M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $166M |
| D&A | $157M |
| EBIT | $258M |
| EBITDA | $414M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $679M |
| Cost of Revenue | $207M |
| GROSS PROFIT | $473M |
| R&D Expenses | $0 |
| Selling & Marketing | $17M |
| General & Administrative | $41M |
| SG&A Expenses | $58M |
| Other Expenses | $0 |
| Operating Expenses | $58M |
| Cost & Expenses | $265M |
| OPERATING INCOME | $414M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$247M |
| INCOME BEFORE TAX | $168M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $168M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $166M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $166M |
| D&A | $157M |
| EBIT | $258M |
| EBITDA | $414M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $166M |
| Depreciation & Amortization | $159M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $13M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $351M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$504M |
| NET CASH FROM INVESTING | -$511M |
| Net Debt Issuance | $268M |
| Common Stock Repurchased | -$686.0K |
| Common Dividends Paid | -$256M |
| Other Financing Activities | -$23M |
| NET CASH FROM FINANCING | $108M |
| FREE CASH FLOW | $351M |
| Net Change in Cash | -$52M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $19M |
| Inventory | $0 |
| Other Current Assets | $20M |
| TOTAL CURRENT ASSETS | $51M |
| PP&E (Net) | $55M |
| Goodwill | $0 |
| Intangible Assets | $58M |
| Long-Term Investments | $97M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.5B |
| TOTAL NON-CURRENT ASSETS | $4.7B |
| TOTAL ASSETS | $4.8B |
| Account Payables | $159M |
| Short-Term Debt | $118M |
| Deferred Revenue | $29M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $374M |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $29M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$28M |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | -$975M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$632.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $258M |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $4.8B |
| Total Debt | $2.4B |
| Net Debt | $2.4B |
