| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | $904M | — | 15.0% |
| Op. Income | -$149M | — | $60M | — | -348.3% |
| Gross Margin | 73.4% | — | 77.2% | — | -3.8pp |
| Net Margin | -14.6% | — | 10.3% | — | -24.9pp |
| EPS (Diluted) | $-0.25 | — | $0.15 | — | -266.7% |
| Free Cash Flow | -$18M | — | $51M | — | -135.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $277M |
| GROSS PROFIT | $763M |
| R&D Expenses | $259M |
| Selling & Marketing | $0 |
| General & Administrative | $493M |
| SG&A Expenses | $493M |
| Other Expenses | $160M |
| Operating Expenses | $912M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | -$149M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$148M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$152M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$152M |
| Net Income Deductions | $43M |
| BOTTOM LINE NET INCOME | -$195M |
| D&A | $212M |
| EBIT | -$183M |
| EBITDA | $29M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$152M |
| Depreciation & Amortization | $212M |
| Stock-Based Compensation | $63M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$39M |
| Change in Working Capital | -$58M |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$44M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$1.2B |
| Sales/Maturities of Investments | $1.0B |
| Other Investing Activities | -$32M |
| NET CASH FROM INVESTING | -$188M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$18M |
| Net Change in Cash | -$156M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $377M |
| Short-Term Investments | $532M |
| Net Receivables | $235M |
| Inventory | $0 |
| Other Current Assets | $52M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $194M |
| Goodwill | $1.4B |
| Intangible Assets | $915M |
| Long-Term Investments | $32M |
| Tax Assets | $0 |
| Other Non-Current Assets | $114M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $3.9B |
| Account Payables | $31M |
| Short-Term Debt | $606M |
| Deferred Revenue | $264M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $109M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $238M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $2.8B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$198M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$33M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $3.9B |
| Total Debt | $757M |
| Net Debt | $380M |
