| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $558M | — | $226M | — | 146.5% |
| Op. Income | $2M | — | $8M | — | -76.7% |
| Gross Margin | 40.0% | — | 37.5% | — | 2.5pp |
| Net Margin | -3.4% | — | 3.1% | — | -6.4pp |
| EPS (Diluted) | $-0.01 | — | $0.00 | — | -368.7% |
| Free Cash Flow | $376M | — | $36M | — | 946.6% |
| Item | Amount |
|---|---|
| REVENUE | $558M |
| Cost of Revenue | $335M |
| GROSS PROFIT | $223M |
| R&D Expenses | $44M |
| Selling & Marketing | $65M |
| General & Administrative | $113M |
| SG&A Expenses | $178M |
| Other Expenses | $0 |
| Operating Expenses | $221M |
| Cost & Expenses | $556M |
| OPERATING INCOME | $2M |
| Interest Income | $8M |
| Interest Expense | $0 |
| Other Income/Expenses | $13M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $3M |
| EBIT | $2M |
| EBITDA | $5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $136M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $257M |
| OPERATING CASH FLOW | $378M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$711.4K |
| Purchases of Investments | -$1.1B |
| Sales/Maturities of Investments | $839M |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$265M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $26M |
| NET CASH FROM FINANCING | $26M |
| FREE CASH FLOW | $376M |
| Net Change in Cash | $142M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $44M |
| Net Receivables | $1M |
| Inventory | $8M |
| Other Current Assets | $318.8K |
| TOTAL CURRENT ASSETS | $86M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $120.5K |
| Long-Term Investments | $89.4K |
| Tax Assets | $134.1K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $91M |
| Account Payables | $12M |
| Short-Term Debt | $22M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $56M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $116.4K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $57M |
| Common Stock | $2.1K |
| Additional Paid-In Capital | $36M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $34M |
| Minority Interest | $0 |
| TOTAL EQUITY | $34M |
| TOTAL LIABILITIES & EQUITY | $91M |
| Total Debt | $23M |
| Net Debt | -$10M |
