| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.2B | — | $7.9B | — | 16.5% |
| Op. Income | -$343M | — | -$85M | — | -301.4% |
| Gross Margin | 25.6% | — | 25.5% | — | 0.1pp |
| Net Margin | -7.4% | — | -2.7% | — | -4.6pp |
| EPS (Diluted) | $-3.62 | — | $-1.20 | — | -201.0% |
| Free Cash Flow | $212M | — | $512M | — | -58.7% |
| Item | Amount |
|---|---|
| REVENUE | $9.2B |
| Cost of Revenue | $6.9B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $979M |
| Selling & Marketing | $1.2B |
| General & Administrative | $517M |
| SG&A Expenses | $1.7B |
| Other Expenses | $0 |
| Operating Expenses | $2.7B |
| Cost & Expenses | $9.6B |
| OPERATING INCOME | -$343M |
| Interest Income | $18M |
| Interest Expense | $59M |
| Other Income/Expenses | -$486M |
| INCOME BEFORE TAX | -$829M |
| Income Tax Expense | -$150M |
| Net Income from Continuing Ops | -$679M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$679M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$679M |
| D&A | $130M |
| EBIT | -$766M |
| EBITDA | -$636M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$679M |
| Depreciation & Amortization | $130M |
| Stock-Based Compensation | $206M |
| Deferred Income Tax | -$150M |
| Other Non-Cash Items | $426M |
| Change in Working Capital | $371M |
| OPERATING CASH FLOW | $303M |
| Capital Expenditure | -$91M |
| Acquisitions (Net) | -$393M |
| Purchases of Investments | -$1.6B |
| Sales/Maturities of Investments | $1.7B |
| Other Investing Activities | -$29M |
| NET CASH FROM INVESTING | -$435M |
| Net Debt Issuance | -$28M |
| Common Stock Repurchased | -$35M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $396M |
| NET CASH FROM FINANCING | $333M |
| FREE CASH FLOW | $212M |
| Net Change in Cash | $101M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $696M |
| Net Receivables | $546M |
| Inventory | $0 |
| Other Current Assets | $176M |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $884M |
| Goodwill | $859M |
| Intangible Assets | $113M |
| Long-Term Investments | $2.7B |
| Tax Assets | $18M |
| Other Non-Current Assets | $91M |
| TOTAL NON-CURRENT ASSETS | $4.6B |
| TOTAL ASSETS | $7.4B |
| Account Payables | $507M |
| Short-Term Debt | $0 |
| Deferred Revenue | $444M |
| Other Current Liabilities | $2.3B |
| TOTAL CURRENT LIABILITIES | $3.4B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $51M |
| TOTAL NON-CURRENT LIABILITIES | $725M |
| TOTAL LIABILITIES | $4.1B |
| Common Stock | $0 |
| Additional Paid-In Capital | $5.4B |
| Retained Earnings | -$3.8B |
| Treasury Stock | -$204M |
| Accum. Other Comp. Income | $2.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.3B |
| TOTAL LIABILITIES & EQUITY | $7.4B |
| Total Debt | $674M |
| Net Debt | -$670M |
