| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $153M | — | $115M | — | 33.4% |
| Op. Income | -$380M | — | -$440M | — | 13.7% |
| Gross Margin | 87.3% | — | 81.4% | — | 5.9pp |
| Net Margin | -290.6% | — | -384.5% | — | 93.8pp |
| EPS (Diluted) | $-37.33 | — | $-37.80 | — | 1.2% |
| Free Cash Flow | -$321M | — | -$355M | — | 9.7% |
| Item | Amount |
|---|---|
| REVENUE | $153M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $133M |
| R&D Expenses | $409M |
| Selling & Marketing | $0 |
| General & Administrative | $105M |
| SG&A Expenses | $105M |
| Other Expenses | $0 |
| Operating Expenses | $513M |
| Cost & Expenses | $533M |
| OPERATING INCOME | -$380M |
| Interest Income | $18M |
| Interest Expense | $37M |
| Other Income/Expenses | -$64M |
| INCOME BEFORE TAX | -$444M |
| Income Tax Expense | $493.0K |
| Net Income from Continuing Ops | -$444M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$444M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$444M |
| D&A | $13M |
| EBIT | -$407M |
| EBITDA | -$394M |
| EPS | -$37 |
| EPS Diluted | -$37 |
| Item | Amount |
|---|---|
| Net Income | -$444M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $94M |
| Deferred Income Tax | $20M |
| Other Non-Cash Items | -$14M |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | -$313M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$503M |
| Purchases of Investments | -$988M |
| Sales/Maturities of Investments | $1.5B |
| Other Investing Activities | $503M |
| NET CASH FROM INVESTING | $496M |
| Net Debt Issuance | -$104M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$80M |
| FREE CASH FLOW | -$321M |
| Net Change in Cash | $103M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $199M |
| Short-Term Investments | $863M |
| Net Receivables | $39M |
| Inventory | $15M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $186M |
| Goodwill | $77M |
| Intangible Assets | $0 |
| Long-Term Investments | $137M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $401M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $22M |
| Short-Term Debt | $0 |
| Deferred Revenue | $91.0K |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $116M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $207M |
| TOTAL NON-CURRENT LIABILITIES | $346M |
| TOTAL LIABILITIES | $461M |
| Common Stock | $18.0K |
| Additional Paid-In Capital | $3.4B |
| Retained Earnings | -$2.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $150M |
| Net Debt | -$49M |
