| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.6B | — | — | — | — |
| Op. Income | $142M | — | — | — | — |
| Gross Margin | 32.3% | — | — | — | — |
| Net Margin | -5.4% | — | — | — | — |
| EPS (Diluted) | $-1.12 | — | — | — | — |
| Free Cash Flow | $197M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $38M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $969M |
| Other Expenses | $0 |
| Operating Expenses | $1.0B |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $142M |
| Interest Income | $0 |
| Interest Expense | $154M |
| Other Income/Expenses | -$326M |
| INCOME BEFORE TAX | -$183M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | -$190M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$190M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$190M |
| D&A | $161M |
| EBIT | -$78M |
| EBITDA | $83M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$190M |
| Depreciation & Amortization | $161M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | $15M |
| Other Non-Cash Items | $197M |
| Change in Working Capital | $102M |
| OPERATING CASH FLOW | $302M |
| Capital Expenditure | -$105M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | -$597M |
| Sales/Maturities of Investments | $613M |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | -$76M |
| Net Debt Issuance | -$189M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$34M |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | -$235M |
| FREE CASH FLOW | $197M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $921M |
| Short-Term Investments | $19M |
| Net Receivables | $981M |
| Inventory | $71M |
| Other Current Assets | $120M |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $632M |
| Goodwill | $1.2B |
| Intangible Assets | $160M |
| Long-Term Investments | $970M |
| Tax Assets | $0 |
| Other Non-Current Assets | $199M |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $5.2B |
| Account Payables | $295M |
| Short-Term Debt | $260M |
| Deferred Revenue | $115M |
| Other Current Liabilities | $966M |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $279M |
| Other Non-Current Liabilities | $455M |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $5.2B |
| Common Stock | $323M |
| Additional Paid-In Capital | $69M |
| Retained Earnings | $5.2B |
| Treasury Stock | -$4.7B |
| Accum. Other Comp. Income | -$839M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $71M |
| Minority Interest | $0 |
| TOTAL EQUITY | $71M |
| TOTAL LIABILITIES & EQUITY | $5.2B |
| Total Debt | $2.8B |
| Net Debt | $1.9B |
