| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | — | — | — |
| Op. Income | $16M | — | — | — | — |
| Gross Margin | 55.5% | — | — | — | — |
| Net Margin | 7.0% | — | — | — | — |
| EPS (Diluted) | $1.16 | — | — | — | — |
| Free Cash Flow | $216M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $817M |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $334M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $669M |
| Other Expenses | $0 |
| Operating Expenses | $1.0B |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $16M |
| Interest Income | $4M |
| Interest Expense | $27M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | -$153M |
| Net Income from Continuing Ops | $129M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $129M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $129M |
| D&A | $172M |
| EBIT | $3M |
| EBITDA | $175M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $129M |
| Depreciation & Amortization | $172M |
| Stock-Based Compensation | $101M |
| Deferred Income Tax | -$118M |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $267M |
| Capital Expenditure | -$51M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$51M |
| Net Debt Issuance | -$95M |
| Common Stock Repurchased | -$100M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | -$186M |
| FREE CASH FLOW | $216M |
| Net Change in Cash | $37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $529M |
| Short-Term Investments | $0 |
| Net Receivables | $416M |
| Inventory | $29M |
| Other Current Assets | $70M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $377M |
| Goodwill | $401M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $222M |
| Other Non-Current Assets | $149M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $50M |
| Short-Term Debt | $44M |
| Deferred Revenue | $499M |
| Other Current Liabilities | $66M |
| TOTAL CURRENT LIABILITIES | $952M |
| Long-Term Debt | $411M |
| Deferred Revenue NC | $38M |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $288M |
| TOTAL NON-CURRENT LIABILITIES | $841M |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | -$1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$143M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $400M |
| Minority Interest | $0 |
| TOTAL EQUITY | $400M |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $643M |
| Net Debt | $114M |
