| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.5B | — | $5.8B | — | -22.7% |
| Op. Income | -$85M | — | $567M | — | -115.0% |
| Gross Margin | 52.8% | — | 53.8% | — | -1.0pp |
| Net Margin | -2.9% | — | 6.8% | — | -9.7pp |
| EPS (Diluted) | $-0.32 | — | $0.97 | — | -133.0% |
| Free Cash Flow | $339M | — | $237M | — | 43.2% |
| Item | Amount |
|---|---|
| REVENUE | $4.5B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.4B |
| General & Administrative | $900M |
| SG&A Expenses | $2.3B |
| Other Expenses | $166M |
| Operating Expenses | $2.4B |
| Cost & Expenses | $4.5B |
| OPERATING INCOME | -$85M |
| Interest Income | $8M |
| Interest Expense | $82M |
| Other Income/Expenses | -$105M |
| INCOME BEFORE TAX | -$190M |
| Income Tax Expense | -$63M |
| Net Income from Continuing Ops | -$127M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$127M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$127M |
| D&A | $142M |
| EBIT | -$108M |
| EBITDA | $34M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$127M |
| Depreciation & Amortization | $142M |
| Stock-Based Compensation | $51M |
| Deferred Income Tax | -$95M |
| Other Non-Cash Items | $117M |
| Change in Working Capital | $383M |
| OPERATING CASH FLOW | $470M |
| Capital Expenditure | -$130M |
| Acquisitions (Net) | -$55M |
| Purchases of Investments | -$110M |
| Sales/Maturities of Investments | $106M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$189M |
| Net Debt Issuance | $506M |
| Common Stock Repurchased | -$56M |
| Common Dividends Paid | -$64M |
| Other Financing Activities | -$100M |
| NET CASH FROM FINANCING | $286M |
| FREE CASH FLOW | $339M |
| Net Change in Cash | $562M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $97M |
| Net Receivables | $540M |
| Inventory | $818M |
| Other Current Assets | $175M |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $1.4B |
| Goodwill | $265M |
| Intangible Assets | $47M |
| Long-Term Investments | $0 |
| Tax Assets | $498M |
| Other Non-Current Assets | $262M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $5.6B |
| Account Payables | $375M |
| Short-Term Debt | $18M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $122M |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $388M |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $4.3B |
| Common Stock | $398.0K |
| Additional Paid-In Capital | $626M |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$441M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $5.6B |
| Total Debt | $2.7B |
| Net Debt | $1.2B |
