| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.1B | — | $4.8B | — | 47.4% |
| Op. Income | -$90M | — | -$253M | — | 64.2% |
| Gross Margin | 25.5% | — | 23.6% | — | 1.9pp |
| Net Margin | -1.3% | — | -5.2% | — | 3.9pp |
| EPS (Diluted) | $-0.23 | — | $-0.63 | — | 63.5% |
| Free Cash Flow | $2M | — | -$2M | — | 197.9% |
| Item | Amount |
|---|---|
| REVENUE | $7.1B |
| Cost of Revenue | $5.3B |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $7M |
| Selling & Marketing | $513M |
| General & Administrative | $1.4B |
| SG&A Expenses | $1.9B |
| Other Expenses | -$7M |
| Operating Expenses | $1.9B |
| Cost & Expenses | $7.2B |
| OPERATING INCOME | -$90M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$92M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$92M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$92M |
| D&A | $36M |
| EBIT | -$90M |
| EBITDA | -$55M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$92M |
| Depreciation & Amortization | $36M |
| Stock-Based Compensation | $121M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $26M |
| Change in Working Capital | $42M |
| OPERATING CASH FLOW | $133M |
| Capital Expenditure | -$131M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$124M |
| Net Debt Issuance | -$703.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $25M |
| NET CASH FROM FINANCING | $342M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $351M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $563M |
| Short-Term Investments | $0 |
| Net Receivables | $101M |
| Inventory | $513M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $507M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $514M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $778M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $362M |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $4M |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | -$1.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $328M |
| Net Debt | -$235M |
