| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $323M | — | $921M | — | -65.0% |
| Op. Income | -$187M | — | -$98M | — | -92.1% |
| Gross Margin | 56.1% | — | 74.0% | — | -17.9pp |
| Net Margin | 51.3% | — | 16.8% | — | 34.5pp |
| EPS (Diluted) | $1.40 | — | $1.59 | — | -12.1% |
| Free Cash Flow | $651M | — | $1.1B | — | -42.8% |
| Item | Amount |
|---|---|
| REVENUE | $323M |
| Cost of Revenue | $142M |
| GROSS PROFIT | $181M |
| R&D Expenses | $0 |
| Selling & Marketing | $23.1K |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $368M |
| Operating Expenses | $368M |
| Cost & Expenses | $510M |
| OPERATING INCOME | -$187M |
| Interest Income | $318M |
| Interest Expense | $158M |
| Other Income/Expenses | $279M |
| INCOME BEFORE TAX | $92M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $166M |
| Net Income Deductions | -$27M |
| BOTTOM LINE NET INCOME | $166M |
| D&A | $2M |
| EBIT | $250M |
| EBITDA | $252M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $166M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $408M |
| Change in Working Capital | $60M |
| OPERATING CASH FLOW | $652M |
| Capital Expenditure | -$710.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4.6B |
| Sales/Maturities of Investments | $3.9B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$741M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$97M |
| Other Financing Activities | $639M |
| NET CASH FROM FINANCING | $542M |
| FREE CASH FLOW | $651M |
| Net Change in Cash | $359M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $10M |
| Net Receivables | $266M |
| Inventory | -$11.5B |
| Other Current Assets | $10.4B |
| TOTAL CURRENT ASSETS | $329M |
| PP&E (Net) | $51M |
| Goodwill | $4M |
| Intangible Assets | $0 |
| Long-Term Investments | -$10.4B |
| Tax Assets | $10.4B |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $38M |
| TOTAL ASSETS | $2.1B |
| Account Payables | $0 |
| Short-Term Debt | $6.5B |
| Deferred Revenue | -$8.2B |
| Other Current Liabilities | $8.3B |
| TOTAL CURRENT LIABILITIES | $6.7B |
| Long-Term Debt | $44M |
| Deferred Revenue NC | $7.8B |
| Deferred Tax Liabilities | $39M |
| Other Non-Current Liabilities | -$7.9B |
| TOTAL NON-CURRENT LIABILITIES | $44M |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $0 |
| Additional Paid-In Capital | $820M |
| Retained Earnings | $1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $1.3B |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $7.0B |
| Total Debt | $73M |
| Net Debt | -$1.1B |
