| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | $915M | — | 99.6% |
| Op. Income | -$81M | — | -$202M | — | 60.1% |
| Gross Margin | 45.9% | — | 41.9% | — | 4.0pp |
| Net Margin | -3.9% | — | -21.4% | — | 17.4pp |
| EPS (Diluted) | $-0.32 | — | $-0.88 | — | 63.6% |
| Free Cash Flow | $220M | — | -$192M | — | 214.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $988M |
| GROSS PROFIT | $838M |
| R&D Expenses | $89M |
| Selling & Marketing | $477M |
| General & Administrative | $351M |
| SG&A Expenses | $828M |
| Other Expenses | $1M |
| Operating Expenses | $918M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | -$81M |
| Interest Income | $18M |
| Interest Expense | $2M |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | -$68M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $100.0K |
| NET INCOME | -$72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$72M |
| D&A | $40M |
| EBIT | -$66M |
| EBITDA | -$26M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$72M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | $89M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $54M |
| Change in Working Capital | $265M |
| OPERATING CASH FLOW | $376M |
| Capital Expenditure | -$156M |
| Acquisitions (Net) | -$45M |
| Purchases of Investments | -$1.2B |
| Sales/Maturities of Investments | $660M |
| Other Investing Activities | $100.0K |
| NET CASH FROM INVESTING | -$741M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $45M |
| NET CASH FROM FINANCING | $1.2B |
| FREE CASH FLOW | $220M |
| Net Change in Cash | $874M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $720M |
| Net Receivables | $35M |
| Inventory | $245M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $735M |
| Goodwill | $39M |
| Intangible Assets | $16M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $823M |
| TOTAL ASSETS | $3.0B |
| Account Payables | $136M |
| Short-Term Debt | $0 |
| Deferred Revenue | $364M |
| Other Current Liabilities | $67M |
| TOTAL CURRENT LIABILITIES | $772M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $532M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $0 |
| Additional Paid-In Capital | $2.4B |
| Retained Earnings | -$694M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $545M |
| Net Debt | -$490M |
