| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.3B | — | $4.2B | — | 2.5% |
| Op. Income | -$883M | — | -$1.4B | — | 34.8% |
| Gross Margin | 6.1% | — | -4.7% | — | 10.8pp |
| Net Margin | -23.6% | — | -35.4% | — | 11.9pp |
| EPS (Diluted) | $-1.39 | — | $-2.07 | — | 32.7% |
| Free Cash Flow | -$847M | — | -$1.3B | — | 35.0% |
| Item | Amount |
|---|---|
| REVENUE | $4.3B |
| Cost of Revenue | $4.1B |
| GROSS PROFIT | $266M |
| R&D Expenses | $391M |
| Selling & Marketing | $337M |
| General & Administrative | $421M |
| SG&A Expenses | $758M |
| Other Expenses | $0 |
| Operating Expenses | $1.1B |
| Cost & Expenses | $5.2B |
| OPERATING INCOME | -$883M |
| Interest Income | $23M |
| Interest Expense | $156M |
| Other Income/Expenses | -$138M |
| INCOME BEFORE TAX | -$1.0B |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$1.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.0B |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | -$1.0B |
| D&A | $2.5B |
| EBIT | -$865M |
| EBITDA | $1.6B |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1.0B |
| Depreciation & Amortization | $2.5B |
| Stock-Based Compensation | $200M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | -$46M |
| Change in Working Capital | -$2.4B |
| OPERATING CASH FLOW | -$791M |
| Capital Expenditure | -$56M |
| Acquisitions (Net) | -$847.2K |
| Purchases of Investments | -$2.4B |
| Sales/Maturities of Investments | $2.4B |
| Other Investing Activities | $16M |
| NET CASH FROM INVESTING | $23M |
| Net Debt Issuance | $697M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $30M |
| NET CASH FROM FINANCING | $1.4B |
| FREE CASH FLOW | -$847M |
| Net Change in Cash | $589M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $491M |
| Net Receivables | $723M |
| Inventory | $4M |
| Other Current Assets | $223M |
| TOTAL CURRENT ASSETS | $3.3B |
| PP&E (Net) | $350M |
| Goodwill | $568M |
| Intangible Assets | $2.0B |
| Long-Term Investments | $468M |
| Tax Assets | $8M |
| Other Non-Current Assets | $400M |
| TOTAL NON-CURRENT ASSETS | $3.8B |
| TOTAL ASSETS | $7.0B |
| Account Payables | $1.1B |
| Short-Term Debt | $1.3B |
| Deferred Revenue | $503M |
| Other Current Liabilities | $256M |
| TOTAL CURRENT LIABILITIES | $3.6B |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $78M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $5.7B |
| Common Stock | $50.8K |
| Additional Paid-In Capital | $7.0B |
| Retained Earnings | -$6.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $372M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $12M |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $7.0B |
| Total Debt | $3.2B |
| Net Debt | $1.6B |
