| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $381M | — | — | — | — |
| Op. Income | -$181M | — | — | — | — |
| Gross Margin | 59.9% | — | — | — | — |
| Net Margin | -32.7% | — | — | — | — |
| EPS (Diluted) | $-1.85 | — | — | — | — |
| Free Cash Flow | -$40M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $381M |
| Cost of Revenue | $153M |
| GROSS PROFIT | $228M |
| R&D Expenses | $106M |
| Selling & Marketing | $189M |
| General & Administrative | $109M |
| SG&A Expenses | $298M |
| Other Expenses | $5M |
| Operating Expenses | $409M |
| Cost & Expenses | $561M |
| OPERATING INCOME | -$181M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | -$166M |
| Income Tax Expense | -$40M |
| Net Income from Continuing Ops | -$125M |
| Net Income from Discontinued Ops | $750.0K |
| Other Adjustments | $0 |
| NET INCOME | -$125M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$125M |
| D&A | $36M |
| EBIT | -$176M |
| EBITDA | -$140M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$125M |
| Depreciation & Amortization | $36M |
| Stock-Based Compensation | $89M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$31M |
| OPERATING CASH FLOW | -$29M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$105M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $19M |
| NET CASH FROM INVESTING | -$98M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$182M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$20M |
| NET CASH FROM FINANCING | -$202M |
| FREE CASH FLOW | -$40M |
| Net Change in Cash | -$329M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $718M |
| Short-Term Investments | $0 |
| Net Receivables | $139M |
| Inventory | $0 |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $896M |
| PP&E (Net) | $37M |
| Goodwill | $298M |
| Intangible Assets | $45M |
| Long-Term Investments | $4M |
| Tax Assets | $852.0K |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $405M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $42M |
| Short-Term Debt | $0 |
| Deferred Revenue | $7M |
| Other Current Liabilities | $34M |
| TOTAL CURRENT LIABILITIES | $161M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $42M |
| TOTAL NON-CURRENT LIABILITIES | $53M |
| TOTAL LIABILITIES | $214M |
| Common Stock | $14M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $1.5B |
| Treasury Stock | -$2.0B |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $21M |
| Net Debt | -$697M |
