| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $586M | — | — | — | — |
| Op. Income | $57M | — | — | — | — |
| Gross Margin | 25.1% | — | — | — | — |
| Net Margin | 1.3% | — | — | — | — |
| EPS (Diluted) | $0.02 | — | — | — | — |
| Free Cash Flow | -$64M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $586M |
| Cost of Revenue | $439M |
| GROSS PROFIT | $147M |
| R&D Expenses | $70M |
| Selling & Marketing | $11M |
| General & Administrative | $79M |
| SG&A Expenses | $90M |
| Other Expenses | -$70M |
| Operating Expenses | $90M |
| Cost & Expenses | $529M |
| OPERATING INCOME | $57M |
| Interest Income | $2M |
| Interest Expense | $10M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $66M |
| EBIT | $40M |
| EBITDA | $106M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $586M |
| Cost of Revenue | $439M |
| GROSS PROFIT | $147M |
| R&D Expenses | $70M |
| Selling & Marketing | $11M |
| General & Administrative | $79M |
| SG&A Expenses | $90M |
| Other Expenses | -$70M |
| Operating Expenses | $90M |
| Cost & Expenses | $529M |
| OPERATING INCOME | $57M |
| Interest Income | $2M |
| Interest Expense | $10M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $66M |
| EBIT | $40M |
| EBITDA | $106M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $66M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$43M |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$116M |
| Acquisitions (Net) | -$39M |
| Purchases of Investments | -$83M |
| Sales/Maturities of Investments | $64M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$181M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $288M |
| FREE CASH FLOW | -$64M |
| Net Change in Cash | $170M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $605M |
| Short-Term Investments | $85M |
| Net Receivables | $196M |
| Inventory | $19M |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $943M |
| PP&E (Net) | $483M |
| Goodwill | $354M |
| Intangible Assets | $140M |
| Long-Term Investments | $84M |
| Tax Assets | $92M |
| Other Non-Current Assets | $53M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $61M |
| Short-Term Debt | $43M |
| Deferred Revenue | $101M |
| Other Current Liabilities | $37M |
| TOTAL CURRENT LIABILITIES | $298M |
| Long-Term Debt | $474M |
| Deferred Revenue NC | $37M |
| Deferred Tax Liabilities | $86M |
| Other Non-Current Liabilities | $30M |
| TOTAL NON-CURRENT LIABILITIES | $814M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $234M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$619M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$54M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $704M |
| Net Debt | $99M |
