| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | $1.5B | — | 9.8% |
| Op. Income | $209M | — | $384M | — | -45.5% |
| Gross Margin | 31.2% | — | 47.1% | — | -15.9pp |
| Net Margin | 5.1% | — | 21.6% | — | -16.5pp |
| EPS (Diluted) | $0.46 | — | $1.79 | — | -74.5% |
| Free Cash Flow | -$43M | — | -$121M | — | 64.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $531M |
| R&D Expenses | $69M |
| Selling & Marketing | $186M |
| General & Administrative | $66M |
| SG&A Expenses | $252M |
| Other Expenses | $0 |
| Operating Expenses | $321M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $209M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$109M |
| INCOME BEFORE TAX | $100M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $87M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $87M |
| Net Income Deductions | -$7M |
| BOTTOM LINE NET INCOME | $94M |
| D&A | $16M |
| EBIT | $112M |
| EBITDA | $127M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $531M |
| R&D Expenses | $69M |
| Selling & Marketing | $186M |
| General & Administrative | $66M |
| SG&A Expenses | $252M |
| Other Expenses | $0 |
| Operating Expenses | $321M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $209M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$109M |
| INCOME BEFORE TAX | $100M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $87M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $87M |
| Net Income Deductions | -$7M |
| BOTTOM LINE NET INCOME | $94M |
| D&A | $16M |
| EBIT | $112M |
| EBITDA | $127M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $87M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $29M |
| Deferred Income Tax | -$74M |
| Other Non-Cash Items | $707M |
| Change in Working Capital | -$796M |
| OPERATING CASH FLOW | -$31M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.0B |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $742M |
| NET CASH FROM INVESTING | -$312M |
| Net Debt Issuance | $173M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $180M |
| FREE CASH FLOW | -$43M |
| Net Change in Cash | -$167M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $228M |
| Short-Term Investments | $0 |
| Net Receivables | $982M |
| Inventory | $7M |
| Other Current Assets | $964M |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $18M |
| Goodwill | $0 |
| Intangible Assets | $146M |
| Long-Term Investments | $76M |
| Tax Assets | $109M |
| Other Non-Current Assets | $224M |
| TOTAL NON-CURRENT ASSETS | $574M |
| TOTAL ASSETS | $3.0B |
| Account Payables | $104M |
| Short-Term Debt | $952M |
| Deferred Revenue | $112M |
| Other Current Liabilities | $293M |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $401M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $408M |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $34.2K |
| Additional Paid-In Capital | $398M |
| Retained Earnings | $309M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $95M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $802M |
| Minority Interest | $6M |
| TOTAL EQUITY | $808M |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $1.4B |
| Net Debt | $1.1B |
