| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.0B | — | $7.8B | — | 3.2% |
| Op. Income | $858M | — | $1.6B | — | -47.9% |
| Gross Margin | 51.0% | — | 50.6% | — | 0.4pp |
| Net Margin | 1.6% | — | 11.7% | — | -10.1pp |
| EPS (Diluted) | $0.30 | — | $2.00 | — | -85.0% |
| Free Cash Flow | $1.7B | — | $1.7B | — | 0.8% |
| Item | Amount |
|---|---|
| REVENUE | $8.0B |
| Cost of Revenue | $3.9B |
| GROSS PROFIT | $4.1B |
| R&D Expenses | $263M |
| Selling & Marketing | $957M |
| General & Administrative | $511M |
| SG&A Expenses | $1.5B |
| Other Expenses | $1.5B |
| Operating Expenses | $3.2B |
| Cost & Expenses | $7.2B |
| OPERATING INCOME | $858M |
| Interest Income | $0 |
| Interest Expense | $394M |
| Other Income/Expenses | -$428M |
| INCOME BEFORE TAX | $430M |
| Income Tax Expense | $299M |
| Net Income from Continuing Ops | $131M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $131M |
| Net Income Deductions | -$8M |
| BOTTOM LINE NET INCOME | $139M |
| D&A | $562M |
| EBIT | $824M |
| EBITDA | $1.4B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $8.0B |
| Cost of Revenue | $3.9B |
| GROSS PROFIT | $4.1B |
| R&D Expenses | $263M |
| Selling & Marketing | $957M |
| General & Administrative | $511M |
| SG&A Expenses | $1.5B |
| Other Expenses | $1.5B |
| Operating Expenses | $3.2B |
| Cost & Expenses | $7.2B |
| OPERATING INCOME | $858M |
| Interest Income | $0 |
| Interest Expense | $394M |
| Other Income/Expenses | -$428M |
| INCOME BEFORE TAX | $430M |
| Income Tax Expense | $299M |
| Net Income from Continuing Ops | $131M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $131M |
| Net Income Deductions | -$8M |
| BOTTOM LINE NET INCOME | $139M |
| D&A | $562M |
| EBIT | $824M |
| EBITDA | $1.4B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $131M |
| Depreciation & Amortization | $562M |
| Stock-Based Compensation | $223M |
| Deferred Income Tax | $238M |
| Other Non-Cash Items | $1.1B |
| Change in Working Capital | -$268M |
| OPERATING CASH FLOW | $2.0B |
| Capital Expenditure | -$350M |
| Acquisitions (Net) | -$300M |
| Purchases of Investments | -$102M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$741M |
| Net Debt Issuance | $592M |
| Common Stock Repurchased | -$1.6B |
| Common Dividends Paid | -$237M |
| Other Financing Activities | -$114M |
| NET CASH FROM FINANCING | -$1.3B |
| FREE CASH FLOW | $1.7B |
| Net Change in Cash | -$37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $71M |
| Short-Term Investments | $0 |
| Net Receivables | $672M |
| Inventory | $10M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $967M |
| PP&E (Net) | $2.1B |
| Goodwill | $3.1B |
| Intangible Assets | $3.3B |
| Long-Term Investments | $332M |
| Tax Assets | $111M |
| Other Non-Current Assets | $405M |
| TOTAL NON-CURRENT ASSETS | $9.4B |
| TOTAL ASSETS | $10.3B |
| Account Payables | $1.2B |
| Short-Term Debt | $1M |
| Deferred Revenue | $1.7B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3.2B |
| Long-Term Debt | $8.5B |
| Deferred Revenue NC | $118M |
| Deferred Tax Liabilities | $266M |
| Other Non-Current Liabilities | $149M |
| TOTAL NON-CURRENT LIABILITIES | $9.5B |
| TOTAL LIABILITIES | $12.6B |
| Common Stock | $4M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$2.3B |
| Treasury Stock | -$19M |
| Accum. Other Comp. Income | $15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2.3B |
| TOTAL LIABILITIES & EQUITY | $10.3B |
| Total Debt | $9.0B |
| Net Debt | $8.9B |
