| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $892M | — | $910M | — | -2.0% |
| Op. Income | $18M | — | -$72M | — | 124.6% |
| Gross Margin | 72.8% | — | 72.1% | — | 0.8pp |
| Net Margin | -0.3% | — | -8.1% | — | 7.7pp |
| EPS (Diluted) | $-0.04 | — | $-0.93 | — | 96.1% |
| Free Cash Flow | $205M | — | $126M | — | 62.4% |
| Item | Amount |
|---|---|
| REVENUE | $892M |
| Cost of Revenue | $242M |
| GROSS PROFIT | $650M |
| R&D Expenses | $188M |
| Selling & Marketing | $277M |
| General & Administrative | $100M |
| SG&A Expenses | $377M |
| Other Expenses | $67M |
| Operating Expenses | $632M |
| Cost & Expenses | $874M |
| OPERATING INCOME | $18M |
| Interest Income | $5M |
| Interest Expense | $21M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $116M |
| EBIT | $23M |
| EBITDA | $139M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $116M |
| Stock-Based Compensation | $51M |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $60M |
| OPERATING CASH FLOW | $225M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | -$117M |
| Sales/Maturities of Investments | $144M |
| Other Investing Activities | -$31.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$100M |
| Common Stock Repurchased | -$175M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | -$287M |
| FREE CASH FLOW | $205M |
| Net Change in Cash | -$70M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $340M |
| Short-Term Investments | $48M |
| Net Receivables | $214M |
| Inventory | $22M |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $660M |
| PP&E (Net) | $126M |
| Goodwill | $1.7B |
| Intangible Assets | $582M |
| Long-Term Investments | $3M |
| Tax Assets | $6M |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $20M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $292M |
| TOTAL CURRENT LIABILITIES | $399M |
| Long-Term Debt | $521M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $114M |
| Other Non-Current Liabilities | $78M |
| TOTAL NON-CURRENT LIABILITIES | $784M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $122.0K |
| Additional Paid-In Capital | $2.9B |
| Retained Earnings | $355M |
| Treasury Stock | -$1.3B |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $602M |
| Net Debt | $261M |
