| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $512M | — | $486M | — | 5.3% |
| Op. Income | -$429M | — | -$153M | — | -180.8% |
| Gross Margin | 69.8% | — | 64.3% | — | 5.5pp |
| Net Margin | -87.5% | — | -34.5% | — | -53.0pp |
| EPS (Diluted) | $-4.25 | — | $-1.61 | — | -164.0% |
| Free Cash Flow | -$125M | — | -$89M | — | -41.6% |
| Item | Amount |
|---|---|
| REVENUE | $512M |
| Cost of Revenue | $154M |
| GROSS PROFIT | $357M |
| R&D Expenses | $0 |
| Selling & Marketing | $167M |
| General & Administrative | $146M |
| SG&A Expenses | $313M |
| Other Expenses | $474M |
| Operating Expenses | $787M |
| Cost & Expenses | $941M |
| OPERATING INCOME | -$429M |
| Interest Income | $3M |
| Interest Expense | $6M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | -$448M |
| Income Tax Expense | -$29.0K |
| Net Income from Continuing Ops | -$448M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$448M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$448M |
| D&A | $34M |
| EBIT | -$445M |
| EBITDA | -$411M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$448M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $42M |
| Deferred Income Tax | -$29.0K |
| Other Non-Cash Items | $320M |
| Change in Working Capital | -$61M |
| OPERATING CASH FLOW | -$113M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$14M |
| Purchases of Investments | -$28M |
| Sales/Maturities of Investments | $124M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | $74M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | -$125M |
| Net Change in Cash | -$48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $130M |
| Short-Term Investments | $38M |
| Net Receivables | $58M |
| Inventory | $36.0K |
| Other Current Assets | $800.0K |
| TOTAL CURRENT ASSETS | $279M |
| PP&E (Net) | $36M |
| Goodwill | $607M |
| Intangible Assets | $115M |
| Long-Term Investments | $9M |
| Tax Assets | $37M |
| Other Non-Current Assets | $131.0K |
| TOTAL NON-CURRENT ASSETS | $804M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $21M |
| Short-Term Debt | $333.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $92M |
| TOTAL CURRENT LIABILITIES | $180M |
| Long-Term Debt | $698.0K |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $41M |
| TOTAL LIABILITIES | $221M |
| Common Stock | $52.0K |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | -$1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $858M |
| Minority Interest | $4M |
| TOTAL EQUITY | $862M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $26M |
| Net Debt | -$104M |
