| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.5B | — | $1.7B | — | 46.1% |
| Op. Income | -$862M | — | -$1.1B | — | 21.9% |
| Gross Margin | 52.8% | — | 47.8% | — | 5.0pp |
| Net Margin | -37.7% | — | -60.3% | — | 22.6pp |
| EPS (Diluted) | $-0.65 | — | $-0.75 | — | 13.3% |
| Free Cash Flow | -$225M | — | -$341M | — | 34.0% |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $1.1B |
| Selling & Marketing | $555M |
| General & Administrative | $529M |
| SG&A Expenses | $1.1B |
| Other Expenses | $0 |
| Operating Expenses | $2.2B |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | -$862M |
| Interest Income | $18M |
| Interest Expense | $97M |
| Other Income/Expenses | -$64M |
| INCOME BEFORE TAX | -$926M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | -$945M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$945M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$945M |
| D&A | $87M |
| EBIT | -$829M |
| EBITDA | -$742M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$945M |
| Depreciation & Amortization | $87M |
| Stock-Based Compensation | $770M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $80M |
| Change in Working Capital | -$154M |
| OPERATING CASH FLOW | -$168M |
| Capital Expenditure | -$58M |
| Acquisitions (Net) | -$169M |
| Purchases of Investments | -$3.6B |
| Sales/Maturities of Investments | $3.1B |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$730M |
| Net Debt Issuance | $989M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$66M |
| NET CASH FROM FINANCING | $923M |
| FREE CASH FLOW | -$225M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $546M |
| Short-Term Investments | $2.0B |
| Net Receivables | $744M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.3B |
| PP&E (Net) | $448M |
| Goodwill | $939M |
| Intangible Assets | $106M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $193M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $5.0B |
| Account Payables | $72M |
| Short-Term Debt | $0 |
| Deferred Revenue | $28M |
| Other Current Liabilities | $358M |
| TOTAL CURRENT LIABILITIES | $667M |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $64M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $10.2B |
| Retained Earnings | -$7.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $5.0B |
| Total Debt | $2.0B |
| Net Debt | $1.5B |
