| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | $1.1B | — | 57.5% |
| Op. Income | -$20M | — | -$65M | — | 68.9% |
| Gross Margin | 45.4% | — | 43.9% | — | 1.6pp |
| Net Margin | -1.0% | — | -5.3% | — | 4.3pp |
| EPS (Diluted) | $-0.14 | — | $-0.52 | — | 73.1% |
| Free Cash Flow | $66M | — | -$71M | — | 192.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $970M |
| GROSS PROFIT | $808M |
| R&D Expenses | $356M |
| Selling & Marketing | $299M |
| General & Administrative | $173M |
| SG&A Expenses | $473M |
| Other Expenses | $0 |
| Operating Expenses | $828M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | -$20M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | -$945.0K |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$18M |
| D&A | $65M |
| EBIT | -$15M |
| EBITDA | $50M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$18M |
| Depreciation & Amortization | $65M |
| Stock-Based Compensation | $134M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $27M |
| Change in Working Capital | -$60M |
| OPERATING CASH FLOW | $148M |
| Capital Expenditure | -$82M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$81M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $509M |
| FREE CASH FLOW | $66M |
| Net Change in Cash | $576M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $0 |
| Net Receivables | $524M |
| Inventory | $54M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $421M |
| Goodwill | $73M |
| Intangible Assets | $62M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $573M |
| TOTAL ASSETS | $2.3B |
| Account Payables | $112M |
| Short-Term Debt | $5M |
| Deferred Revenue | $55M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $520M |
| Long-Term Debt | $90M |
| Deferred Revenue NC | $21M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $422M |
| TOTAL LIABILITIES | $943M |
| Common Stock | $13.0K |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | -$332M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $29.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $438M |
| Net Debt | -$654M |
