| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $1.3B | — | 5.2% |
| Op. Income | -$27M | — | $1M | — | -2013.8% |
| Gross Margin | 43.1% | — | 41.8% | — | 1.3pp |
| Net Margin | -1.5% | — | -0.4% | — | -1.1pp |
| EPS (Diluted) | $-0.18 | — | $-0.05 | — | -292.2% |
| Free Cash Flow | $129M | — | $97M | — | 32.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $754M |
| GROSS PROFIT | $572M |
| R&D Expenses | $215M |
| Selling & Marketing | $264M |
| General & Administrative | $121M |
| SG&A Expenses | $385M |
| Other Expenses | $0 |
| Operating Expenses | $599M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | -$27M |
| Interest Income | $2M |
| Interest Expense | $1M |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | $32.0K |
| Net Income from Continuing Ops | -$20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$20M |
| D&A | $36M |
| EBIT | -$19M |
| EBITDA | $18M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$20M |
| Depreciation & Amortization | $36M |
| Stock-Based Compensation | $58M |
| Deferred Income Tax | -$567.0K |
| Other Non-Cash Items | $16M |
| Change in Working Capital | $73M |
| OPERATING CASH FLOW | $162M |
| Capital Expenditure | -$33M |
| Acquisitions (Net) | -$36M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$69M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | -$61M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $42M |
| NET CASH FROM FINANCING | -$27M |
| FREE CASH FLOW | $129M |
| Net Change in Cash | $68M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $407M |
| Short-Term Investments | $0 |
| Net Receivables | $55M |
| Inventory | $181M |
| Other Current Assets | $191.0K |
| TOTAL CURRENT ASSETS | $660M |
| PP&E (Net) | $103M |
| Goodwill | $16M |
| Intangible Assets | $26M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $156M |
| TOTAL ASSETS | $816M |
| Account Payables | $250M |
| Short-Term Debt | $7M |
| Deferred Revenue | $15M |
| Other Current Liabilities | $59M |
| TOTAL CURRENT LIABILITIES | $393M |
| Long-Term Debt | $18M |
| Deferred Revenue NC | $47M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $125M |
| TOTAL LIABILITIES | $518M |
| Common Stock | $114.0K |
| Additional Paid-In Capital | $549M |
| Retained Earnings | -$228M |
| Treasury Stock | -$21M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $298M |
| Minority Interest | $0 |
| TOTAL EQUITY | $298M |
| TOTAL LIABILITIES & EQUITY | $816M |
| Total Debt | $86M |
| Net Debt | -$321M |
