| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | $1.6B | — | 8.5% |
| Op. Income | -$52M | — | $23M | — | -319.9% |
| Gross Margin | 44.1% | — | 44.6% | — | -0.5pp |
| Net Margin | -3.9% | — | 2.3% | — | -6.3pp |
| EPS (Diluted) | $-0.66 | — | $0.36 | — | -283.3% |
| Free Cash Flow | $13M | — | $48M | — | -73.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $958M |
| GROSS PROFIT | $754M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $806M |
| Other Expenses | $0 |
| Operating Expenses | $806M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | -$52M |
| Interest Income | $6M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$48M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | -$67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$67M |
| D&A | $23M |
| EBIT | -$52M |
| EBITDA | -$29M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$67M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $68M |
| Deferred Income Tax | -$22M |
| Other Non-Cash Items | $53M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $43M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | -$37M |
| Purchases of Investments | -$248M |
| Sales/Maturities of Investments | $208M |
| Other Investing Activities | $37M |
| NET CASH FROM INVESTING | -$70M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $143M |
| Short-Term Investments | $143M |
| Net Receivables | $22M |
| Inventory | $125M |
| Other Current Assets | $55M |
| TOTAL CURRENT ASSETS | $466M |
| PP&E (Net) | $203M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $95M |
| Tax Assets | $333.0K |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $303M |
| TOTAL ASSETS | $769M |
| Account Payables | $85M |
| Short-Term Debt | $24M |
| Deferred Revenue | $13M |
| Other Current Liabilities | $40M |
| TOTAL CURRENT LIABILITIES | $212M |
| Long-Term Debt | $140M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$124M |
| TOTAL NON-CURRENT LIABILITIES | $156M |
| TOTAL LIABILITIES | $368M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $349M |
| Retained Earnings | $50M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $401M |
| Minority Interest | $0 |
| TOTAL EQUITY | $401M |
| TOTAL LIABILITIES & EQUITY | $769M |
| Total Debt | $165M |
| Net Debt | $21M |
