| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $483M | — | — | — | — |
| Op. Income | $184M | — | — | — | — |
| Gross Margin | 78.8% | — | — | — | — |
| Net Margin | -22.5% | — | — | — | — |
| EPS (Diluted) | $-8.77 | — | — | — | — |
| Free Cash Flow | $109M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $483M |
| Cost of Revenue | $102M |
| GROSS PROFIT | $381M |
| R&D Expenses | $0 |
| Selling & Marketing | $40M |
| General & Administrative | $158M |
| SG&A Expenses | $198M |
| Other Expenses | -$910.7K |
| Operating Expenses | $197M |
| Cost & Expenses | $299M |
| OPERATING INCOME | $184M |
| Interest Income | $10M |
| Interest Expense | $0 |
| Other Income/Expenses | -$255M |
| INCOME BEFORE TAX | -$71M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | -$109M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$109M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$109M |
| D&A | $14M |
| EBIT | $184M |
| EBITDA | $198M |
| EPS | -$9 |
| EPS Diluted | -$9 |
| Item | Amount |
|---|---|
| Net Income | -$109M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $197M |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $109M |
| Change in Working Capital | -$85M |
| OPERATING CASH FLOW | $116M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $19M |
| Purchases of Investments | -$34M |
| Sales/Maturities of Investments | $40M |
| Other Investing Activities | $34M |
| NET CASH FROM INVESTING | $52M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$41M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | -$54M |
| FREE CASH FLOW | $109M |
| Net Change in Cash | $92M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $731M |
| Short-Term Investments | $17M |
| Net Receivables | $201M |
| Inventory | $0 |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $979M |
| PP&E (Net) | $76M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $263M |
| Tax Assets | $33M |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $394M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $15M |
| Other Current Liabilities | $78M |
| TOTAL CURRENT LIABILITIES | $275M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $124.9K |
| TOTAL NON-CURRENT LIABILITIES | $35M |
| TOTAL LIABILITIES | $310M |
| Common Stock | $15.2K |
| Additional Paid-In Capital | $521M |
| Retained Earnings | $583M |
| Treasury Stock | -$43M |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $13M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $41M |
| Net Debt | -$690M |
