| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | $911M | — | 11.6% |
| Op. Income | -$144M | — | -$135M | — | -6.4% |
| Gross Margin | 69.4% | — | 66.0% | — | 3.5pp |
| Net Margin | -6.0% | — | -9.9% | — | 3.9pp |
| EPS (Diluted) | $-0.38 | — | $-0.57 | — | 33.3% |
| Free Cash Flow | -$26M | — | -$53M | — | 50.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $311M |
| GROSS PROFIT | $707M |
| R&D Expenses | $237M |
| Selling & Marketing | $546M |
| General & Administrative | $67M |
| SG&A Expenses | $613M |
| Other Expenses | $0 |
| Operating Expenses | $850M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | -$144M |
| Interest Income | $1M |
| Interest Expense | $19M |
| Other Income/Expenses | $19M |
| INCOME BEFORE TAX | -$125M |
| Income Tax Expense | -$64M |
| Net Income from Continuing Ops | -$61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$61M |
| D&A | $21M |
| EBIT | -$106M |
| EBITDA | -$84M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$61M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $103M |
| Deferred Income Tax | -$60M |
| Other Non-Cash Items | $29M |
| Change in Working Capital | -$33M |
| OPERATING CASH FLOW | -$563.0K |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | $296M |
| Purchases of Investments | -$327M |
| Sales/Maturities of Investments | $30M |
| Other Investing Activities | -$296M |
| NET CASH FROM INVESTING | -$322M |
| Net Debt Issuance | $600M |
| Common Stock Repurchased | -$104M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$63M |
| NET CASH FROM FINANCING | $423M |
| FREE CASH FLOW | -$26M |
| Net Change in Cash | $104M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $172M |
| Short-Term Investments | $293M |
| Net Receivables | $438M |
| Inventory | $0 |
| Other Current Assets | $73M |
| TOTAL CURRENT ASSETS | $977M |
| PP&E (Net) | $108M |
| Goodwill | $79M |
| Intangible Assets | $16M |
| Long-Term Investments | $0 |
| Tax Assets | $88M |
| Other Non-Current Assets | $336M |
| TOTAL NON-CURRENT ASSETS | $627M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $24M |
| Short-Term Debt | $0 |
| Deferred Revenue | $233M |
| Other Current Liabilities | $123M |
| TOTAL CURRENT LIABILITIES | $460M |
| Long-Term Debt | $518M |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $602M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $809.0K |
| Additional Paid-In Capital | $204M |
| Retained Earnings | $340M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $542M |
| Minority Interest | $0 |
| TOTAL EQUITY | $542M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $596M |
| Net Debt | $424M |
