| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$258M | — | -$202M | — | -27.8% |
| EPS (Diluted) | $-2.08 | — | $-1.83 | — | -13.7% |
| Free Cash Flow | -$181M | — | -$188M | — | 3.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $12M |
| GROSS PROFIT | -$12M |
| R&D Expenses | $193M |
| Selling & Marketing | $0 |
| General & Administrative | $65M |
| SG&A Expenses | $65M |
| Other Expenses | -$12M |
| Operating Expenses | $247M |
| Cost & Expenses | $258M |
| OPERATING INCOME | -$258M |
| Interest Income | $9M |
| Interest Expense | $0 |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | -$250M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$250M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$250M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$250M |
| D&A | $12M |
| EBIT | -$250M |
| EBITDA | -$239M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$250M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $65M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $54M |
| OPERATING CASH FLOW | -$115M |
| Capital Expenditure | -$66M |
| Acquisitions (Net) | $439M |
| Purchases of Investments | -$1.0B |
| Sales/Maturities of Investments | $598M |
| Other Investing Activities | -$439M |
| NET CASH FROM INVESTING | -$505M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $12M |
| NET CASH FROM FINANCING | $634M |
| FREE CASH FLOW | -$181M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $183M |
| Short-Term Investments | $645M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $845M |
| PP&E (Net) | $160M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $208M |
| Tax Assets | $0 |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $383M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $39M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $94M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $54M |
| TOTAL LIABILITIES | $148M |
| Common Stock | $140.0K |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | -$646M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $268.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $54M |
| Net Debt | -$130M |
