| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.4B | — | $3.6B | — | -34.6% |
| Op. Income | -$1.8B | — | -$2.7B | — | 33.1% |
| Gross Margin | 38.8% | — | 39.8% | — | -1.0pp |
| Net Margin | -74.1% | — | -72.0% | — | -2.2pp |
| EPS (Diluted) | $-5.61 | — | $-11.44 | — | 51.0% |
| Free Cash Flow | -$1.5B | — | -$284M | — | -418.9% |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $917M |
| R&D Expenses | $909M |
| Selling & Marketing | $416M |
| General & Administrative | $946M |
| SG&A Expenses | $1.4B |
| Other Expenses | $454M |
| Operating Expenses | $2.7B |
| Cost & Expenses | $4.2B |
| OPERATING INCOME | -$1.8B |
| Interest Income | $44M |
| Interest Expense | $33M |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | -$1.8B |
| Income Tax Expense | -$45M |
| Net Income from Continuing Ops | -$1.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.8B |
| D&A | $157M |
| EBIT | -$1.8B |
| EBITDA | -$1.6B |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$1.8B |
| Depreciation & Amortization | $157M |
| Stock-Based Compensation | $566M |
| Deferred Income Tax | -$46M |
| Other Non-Cash Items | $33M |
| Change in Working Capital | -$336M |
| OPERATING CASH FLOW | -$1.4B |
| Capital Expenditure | -$94M |
| Acquisitions (Net) | -$12M |
| Purchases of Investments | -$5.2B |
| Sales/Maturities of Investments | $6.0B |
| Other Investing Activities | $31M |
| NET CASH FROM INVESTING | $740M |
| Net Debt Issuance | $642M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$129M |
| NET CASH FROM FINANCING | $513M |
| FREE CASH FLOW | -$1.5B |
| Net Change in Cash | -$126M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $320M |
| Short-Term Investments | $1.9B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $589M |
| Goodwill | $183M |
| Intangible Assets | $66M |
| Long-Term Investments | $10M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $4.7B |
| Account Payables | $84M |
| Short-Term Debt | $36M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.2B |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $644M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $928M |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $9.0B |
| Retained Earnings | -$7.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$473.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $4.7B |
| Total Debt | $995M |
| Net Debt | $675M |
