| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | $567M | — | 192.2% |
| Op. Income | -$462M | — | -$254M | — | -81.4% |
| Gross Margin | 19.7% | — | 17.1% | — | 2.5pp |
| Net Margin | -28.0% | — | -48.3% | — | 20.3pp |
| EPS (Diluted) | $-4.42 | — | $-2.66 | — | -66.2% |
| Free Cash Flow | -$337M | — | -$159M | — | -111.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $326M |
| R&D Expenses | $47M |
| Selling & Marketing | $83M |
| General & Administrative | $67M |
| SG&A Expenses | $150M |
| Other Expenses | $591M |
| Operating Expenses | $788M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | -$462M |
| Interest Income | $2M |
| Interest Expense | $6M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$464M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$464M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$464M |
| Net Income Deductions | $47M |
| BOTTOM LINE NET INCOME | -$511M |
| D&A | $17M |
| EBIT | -$459M |
| EBITDA | -$442M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$464M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $22M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $111M |
| OPERATING CASH FLOW | -$300M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | $170.2K |
| Purchases of Investments | -$191M |
| Sales/Maturities of Investments | $79M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$149M |
| Net Debt Issuance | $194M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $23M |
| NET CASH FROM FINANCING | $534M |
| FREE CASH FLOW | -$337M |
| Net Change in Cash | $75M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $201M |
| Short-Term Investments | $147M |
| Net Receivables | $6M |
| Inventory | $56M |
| Other Current Assets | $32M |
| TOTAL CURRENT ASSETS | $442M |
| PP&E (Net) | $259M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $277M |
| TOTAL ASSETS | $720M |
| Account Payables | $231M |
| Short-Term Debt | $193M |
| Deferred Revenue | $22M |
| Other Current Liabilities | $72M |
| TOTAL CURRENT LIABILITIES | $692M |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $136M |
| TOTAL LIABILITIES | $828M |
| Common Stock | $146 |
| Additional Paid-In Capital | $22M |
| Retained Earnings | -$884M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$109M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$109M |
| TOTAL LIABILITIES & EQUITY | $720M |
| Total Debt | $416M |
| Net Debt | $215M |
