| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $546M | — | $431M | — | 26.6% |
| Op. Income | -$172M | — | -$73M | — | -136.5% |
| Gross Margin | 76.4% | — | 75.2% | — | 1.2pp |
| Net Margin | -75.8% | — | -27.0% | — | -48.9pp |
| EPS (Diluted) | $-1.58 | — | $-0.42 | — | -276.2% |
| Free Cash Flow | -$162M | — | $138M | — | -217.6% |
| Item | Amount |
|---|---|
| REVENUE | $546M |
| Cost of Revenue | $129M |
| GROSS PROFIT | $417M |
| R&D Expenses | $119M |
| Selling & Marketing | $266M |
| General & Administrative | $162M |
| SG&A Expenses | $428M |
| Other Expenses | $41M |
| Operating Expenses | $589M |
| Cost & Expenses | $718M |
| OPERATING INCOME | -$172M |
| Interest Income | $0 |
| Interest Expense | $45M |
| Other Income/Expenses | -$47M |
| INCOME BEFORE TAX | -$219M |
| Income Tax Expense | $195M |
| Net Income from Continuing Ops | -$414M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$414M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$414M |
| D&A | $66M |
| EBIT | -$173M |
| EBITDA | -$107M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$414M |
| Depreciation & Amortization | $66M |
| Stock-Based Compensation | $222M |
| Deferred Income Tax | -$46M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | -$142M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$892.0K |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | -$515M |
| Common Stock Repurchased | -$156.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $259M |
| NET CASH FROM FINANCING | $329M |
| FREE CASH FLOW | -$162M |
| Net Change in Cash | $162M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $213M |
| Short-Term Investments | $0 |
| Net Receivables | $157M |
| Inventory | $0 |
| Other Current Assets | $104M |
| TOTAL CURRENT ASSETS | $488M |
| PP&E (Net) | $32M |
| Goodwill | $1.3B |
| Intangible Assets | $202M |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | $48M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $384M |
| Other Current Liabilities | $41M |
| TOTAL CURRENT LIABILITIES | $490M |
| Long-Term Debt | $510M |
| Deferred Revenue NC | $61M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $591M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $281.0K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$590M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $966M |
| Minority Interest | $0 |
| TOTAL EQUITY | $966M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $510M |
| Net Debt | $297M |
