| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.9B | — | $1.6B | — | 85.6% |
| Op. Income | $90M | — | -$141M | — | 163.9% |
| Gross Margin | 52.6% | — | 54.9% | — | -2.2pp |
| Net Margin | 10.9% | — | -7.9% | — | 18.8pp |
| EPS (Diluted) | $0.26 | — | $-0.11 | — | 336.4% |
| Free Cash Flow | $383M | — | $8M | — | 4560.1% |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $552M |
| Selling & Marketing | $602M |
| General & Administrative | $245M |
| SG&A Expenses | $847M |
| Other Expenses | $52M |
| Operating Expenses | $1.5B |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $90M |
| Interest Income | $25M |
| Interest Expense | $10M |
| Other Income/Expenses | $150M |
| INCOME BEFORE TAX | $240M |
| Income Tax Expense | -$79M |
| Net Income from Continuing Ops | $320M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $320M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $320M |
| D&A | $70M |
| EBIT | $249M |
| EBITDA | $319M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $552M |
| Selling & Marketing | $602M |
| General & Administrative | $245M |
| SG&A Expenses | $847M |
| Other Expenses | $52M |
| Operating Expenses | $1.5B |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $90M |
| Interest Income | $25M |
| Interest Expense | $10M |
| Other Income/Expenses | $150M |
| INCOME BEFORE TAX | $240M |
| Income Tax Expense | -$79M |
| Net Income from Continuing Ops | $320M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $320M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $320M |
| D&A | $70M |
| EBIT | $249M |
| EBITDA | $319M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $320M |
| Depreciation & Amortization | $70M |
| Stock-Based Compensation | $247M |
| Deferred Income Tax | -$45M |
| Other Non-Cash Items | -$73M |
| Change in Working Capital | -$94M |
| OPERATING CASH FLOW | $425M |
| Capital Expenditure | -$42M |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | -$5.6B |
| Sales/Maturities of Investments | $3.7B |
| Other Investing Activities | -$262.0K |
| NET CASH FROM INVESTING | -$1.9B |
| Net Debt Issuance | $908M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $71M |
| NET CASH FROM FINANCING | $3.6B |
| FREE CASH FLOW | $383M |
| Net Change in Cash | $2.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.7B |
| Short-Term Investments | $3.7B |
| Net Receivables | $422M |
| Inventory | $0 |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $6.9B |
| PP&E (Net) | $211M |
| Goodwill | $312M |
| Intangible Assets | $136M |
| Long-Term Investments | $173M |
| Tax Assets | $53M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $885M |
| TOTAL ASSETS | $7.8B |
| Account Payables | $169M |
| Short-Term Debt | $0 |
| Deferred Revenue | $108M |
| Other Current Liabilities | $62M |
| TOTAL CURRENT LIABILITIES | $438M |
| Long-Term Debt | $758M |
| Deferred Revenue NC | $21M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $924M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $6.1B |
| Additional Paid-In Capital | $261M |
| Retained Earnings | $15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $6.4B |
| TOTAL LIABILITIES & EQUITY | $7.8B |
| Total Debt | $913M |
| Net Debt | -$1.8B |
