| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $751M | — | $721M | — | 4.2% |
| Op. Income | -$329M | — | -$240M | — | -37.1% |
| Gross Margin | 75.3% | — | 61.4% | — | 13.9pp |
| Net Margin | -29.8% | — | -33.2% | — | 3.4pp |
| EPS (Diluted) | $-2.73 | — | $-2.27 | — | -20.3% |
| Free Cash Flow | -$504M | — | -$92M | — | -445.8% |
| Item | Amount |
|---|---|
| REVENUE | $751M |
| Cost of Revenue | $186M |
| GROSS PROFIT | $566M |
| R&D Expenses | $0 |
| Selling & Marketing | $277M |
| General & Administrative | $237M |
| SG&A Expenses | $514M |
| Other Expenses | $380M |
| Operating Expenses | $894M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | -$329M |
| Interest Income | $364M |
| Interest Expense | $186M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$329M |
| Income Tax Expense | -$104M |
| Net Income from Continuing Ops | -$224M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$224M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$317M |
| D&A | $70M |
| EBIT | -$329M |
| EBITDA | -$259M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$224M |
| Depreciation & Amortization | $70M |
| Stock-Based Compensation | $100M |
| Deferred Income Tax | -$105M |
| Other Non-Cash Items | $77M |
| Change in Working Capital | -$397M |
| OPERATING CASH FLOW | -$479M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | -$32M |
| Purchases of Investments | -$145.0K |
| Sales/Maturities of Investments | $324M |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | $259M |
| Net Debt Issuance | $525M |
| Common Stock Repurchased | -$40.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$408.0K |
| NET CASH FROM FINANCING | $854M |
| FREE CASH FLOW | -$504M |
| Net Change in Cash | $633M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $873M |
| Short-Term Investments | $0 |
| Net Receivables | $18M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $891M |
| PP&E (Net) | $198M |
| Goodwill | $899M |
| Intangible Assets | $505M |
| Long-Term Investments | $5.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $587M |
| TOTAL NON-CURRENT ASSETS | $7.7B |
| TOTAL ASSETS | $8.6B |
| Account Payables | $453M |
| Short-Term Debt | $486M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $4.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$453M |
| TOTAL NON-CURRENT LIABILITIES | $4.1B |
| TOTAL LIABILITIES | $5.5B |
| Common Stock | $0 |
| Additional Paid-In Capital | $579M |
| Retained Earnings | -$699M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$166.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.1B |
| TOTAL LIABILITIES & EQUITY | $8.6B |
| Total Debt | $5.1B |
| Net Debt | $4.2B |
