filings.toolsItem 6. SELECTED FINANCIAL DATA
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Item 6. SELECTED FINANCIAL DATA
The following selected consolidated financial data is not necessarily indicative of results of future operations, and should be read in conjunction with Item 7, “Management's Discussion and Analysis of Financial Condition and Results of Operations,” and the consolidated financial statements and related notes thereto included in Item 8 of this Form 10-K to fully understand factors that may affect the comparability of the information presented below. The financial data for the fiscal years ended January 31, 2020 and 2019, are derived from, and are qualified by reference to, the audited consolidated financial statements that are included in this Form 10-K. The Consolidated Statements of Operations and the Consolidated Statements of Cash Flows data for the fiscal year ended January 31, 2018, are derived from, and are qualified by reference to, the audited consolidated financial statements that are included in this Form 10-K. The Consolidated Balance Sheet data for the fiscal year ended January 31, 2018, and the remaining financial data for the fiscal years ended January 31, 2017 and 2016, are derived from audited, consolidated financial statements which are not included in this Form 10-K.
| Fiscal Year Ended January 31, | |||||||||||||||||||
| 2020 (1) | 2019 (2) | 2018 | 2017 | 2016 | |||||||||||||||
| (In millions, except per share data) | |||||||||||||||||||
| Net revenue | $ | 3,274.3 | $ | 2,569.8 | $ | 2,056.6 | $ | 2,031.0 | $ | 2,504.1 | |||||||||
| Income (loss) from operations | 343.0 | (25.0 | ) | (509.1 | ) | (499.6 | ) | 1.3 | |||||||||||
| Net income (loss) | 214.5 | (80.8 | ) | (566.9 | ) | (582.1 | ) | (330.5 | ) | ||||||||||
| Cash flow from operations | $ | 1,415.1 | $ | 377.1 | $ | 0.9 | $ | 169.7 | $ | 414.0 | |||||||||
| Common stock data: | |||||||||||||||||||
| Basic net income (loss) per share | $ | 0.98 | $ | (0.37 | ) | $ | (2.58 | ) | $ | (2.61 | ) | $ | (1.46 | ) | |||||
| Diluted net income (loss) per share | $ | 0.96 | $ | (0.37 | ) | $ | (2.58 | ) | $ | (2.61 | ) | $ | (1.46 | ) | |||||
| Balance sheet data: | |||||||||||||||||||
| Total assets | $ | 6,179.3 | $ | 4,729.2 | $ | 4,113.6 | $ | 4,798.1 | $ | 5,515.3 | |||||||||
| Long-term liabilities | 3,099.2 | 2,638.9 | 2,246.4 | 1,879.1 | 2,304.7 | ||||||||||||||
| Stockholders’ (deficit) equity | $ | (139.1 | ) | $ | (210.9 | ) | $ | (256.0 | ) | $ | 733.6 | $ | 1,619.6 |
| (1) | Reflects the impact of the adoption of a new accounting standard in fiscal year 2020, Accounting Standards Codification ("ASC") Topic 842. See Part II, Item 8, Note 1, Business and Summary of Significant Accounting Policies, Accounting Standards Adopted, of our consolidated financial statements for additional information. Prior periods were not adjusted. |
| (2) | Reflects the impact of the adoption of new accounting standards in fiscal year 2019 related to ASC Topic 606 and ASC Topic 340. Prior periods were not adjusted. |
2020 Form 10-K 33
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