| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $455M | — | $979M | — | -53.5% |
| Op. Income | -$188M | — | -$31M | — | -507.4% |
| Gross Margin | 66.2% | — | 74.7% | — | -8.5pp |
| Net Margin | -41.2% | — | -3.1% | — | -38.1pp |
| EPS (Diluted) | $-2.07 | — | $-0.35 | — | -491.4% |
| Free Cash Flow | $387M | — | -$321M | — | 220.4% |
| Item | Amount |
|---|---|
| REVENUE | $455M |
| Cost of Revenue | $154M |
| GROSS PROFIT | $301M |
| R&D Expenses | $0 |
| Selling & Marketing | $52M |
| General & Administrative | $253M |
| SG&A Expenses | $304M |
| Other Expenses | $185M |
| Operating Expenses | $489M |
| Cost & Expenses | $643M |
| OPERATING INCOME | -$188M |
| Interest Income | $210M |
| Interest Expense | $150M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$188M |
| Income Tax Expense | -$79.0K |
| Net Income from Continuing Ops | -$188M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$188M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$188M |
| D&A | $54M |
| EBIT | -$188M |
| EBITDA | -$134M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$188M |
| Depreciation & Amortization | $54M |
| Stock-Based Compensation | $62M |
| Deferred Income Tax | -$27M |
| Other Non-Cash Items | $614M |
| Change in Working Capital | -$97M |
| OPERATING CASH FLOW | $418M |
| Capital Expenditure | -$31M |
| Acquisitions (Net) | $419M |
| Purchases of Investments | -$54M |
| Sales/Maturities of Investments | $232M |
| Other Investing Activities | $400.0K |
| NET CASH FROM INVESTING | $566M |
| Net Debt Issuance | -$783M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$842M |
| FREE CASH FLOW | $387M |
| Net Change in Cash | $141M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $525M |
| Short-Term Investments | $142M |
| Net Receivables | $15M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $699M |
| PP&E (Net) | $171M |
| Goodwill | $0 |
| Intangible Assets | $68M |
| Long-Term Investments | $817M |
| Tax Assets | $0 |
| Other Non-Current Assets | $109M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $47M |
| Short-Term Debt | $105M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $166M |
| Long-Term Debt | $790M |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $84M |
| TOTAL NON-CURRENT LIABILITIES | $973M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $881.0K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$786M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $724M |
| Minority Interest | $0 |
| TOTAL EQUITY | $724M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $989M |
| Net Debt | $464M |
