| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $184M | — | $647M | — | -71.6% |
| Op. Income | -$187M | — | -$345M | — | 45.7% |
| Gross Margin | 56.5% | — | 74.3% | — | -17.7pp |
| Net Margin | -179.8% | — | -49.0% | — | -130.8pp |
| EPS (Diluted) | $-33.23 | — | $-36.32 | — | 8.5% |
| Free Cash Flow | -$255M | — | -$71M | — | -259.2% |
| Item | Amount |
|---|---|
| REVENUE | $184M |
| Cost of Revenue | $80M |
| GROSS PROFIT | $104M |
| R&D Expenses | $0 |
| Selling & Marketing | $50M |
| General & Administrative | $191M |
| SG&A Expenses | $240M |
| Other Expenses | $51M |
| Operating Expenses | $291M |
| Cost & Expenses | $371M |
| OPERATING INCOME | -$187M |
| Interest Income | $15M |
| Interest Expense | $0 |
| Other Income/Expenses | -$63M |
| INCOME BEFORE TAX | -$250M |
| Income Tax Expense | $79M |
| Net Income from Continuing Ops | -$329M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$330M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$330M |
| D&A | $4M |
| EBIT | -$187M |
| EBITDA | -$184M |
| EPS | -$33 |
| EPS Diluted | -$33 |
| Item | Amount |
|---|---|
| Net Income | -$330M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $42M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $97M |
| Change in Working Capital | -$68M |
| OPERATING CASH FLOW | -$255M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$255M |
| Net Change in Cash | -$247M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $398M |
| Short-Term Investments | $20M |
| Net Receivables | $26M |
| Inventory | $168M |
| Other Current Assets | $38M |
| TOTAL CURRENT ASSETS | $656M |
| PP&E (Net) | $13M |
| Goodwill | $3M |
| Intangible Assets | $6M |
| Long-Term Investments | $108M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $131M |
| TOTAL ASSETS | $787M |
| Account Payables | $59M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $164M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $12M |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | -$12M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $170M |
| Common Stock | $292 |
| Additional Paid-In Capital | $808M |
| Retained Earnings | -$266M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $67M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $609M |
| Minority Interest | $8M |
| TOTAL EQUITY | $617M |
| TOTAL LIABILITIES & EQUITY | $787M |
| Total Debt | $4M |
| Net Debt | -$394M |
