| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $854M | — | $339M | — | 151.8% |
| Op. Income | -$627M | — | -$552M | — | -13.6% |
| Gross Margin | 4.6% | — | -24.0% | — | 28.6pp |
| Net Margin | -46.7% | — | -159.0% | — | 112.3pp |
| EPS (Diluted) | $-0.94 | — | $-0.90 | — | -4.2% |
| Free Cash Flow | -$219M | — | -$799M | — | 72.5% |
| Item | Amount |
|---|---|
| REVENUE | $854M |
| Cost of Revenue | $815M |
| GROSS PROFIT | $39M |
| R&D Expenses | $252M |
| Selling & Marketing | $254M |
| General & Administrative | $173M |
| SG&A Expenses | $427M |
| Other Expenses | -$13M |
| Operating Expenses | $666M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | -$627M |
| Interest Income | $19M |
| Interest Expense | $3M |
| Other Income/Expenses | $228M |
| INCOME BEFORE TAX | -$399M |
| Income Tax Expense | $178.7K |
| Net Income from Continuing Ops | -$399M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$399M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$714M |
| D&A | $64M |
| EBIT | -$396M |
| EBITDA | -$332M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$399M |
| Depreciation & Amortization | $64M |
| Stock-Based Compensation | $146M |
| Deferred Income Tax | -$186M |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | $365M |
| OPERATING CASH FLOW | -$20M |
| Capital Expenditure | -$199M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$486M |
| Sales/Maturities of Investments | -$78M |
| Other Investing Activities | $117M |
| NET CASH FROM INVESTING | -$644M |
| Net Debt Issuance | -$51M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5.0B |
| FREE CASH FLOW | -$219M |
| Net Change in Cash | $4.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.3B |
| Short-Term Investments | $555M |
| Net Receivables | $188M |
| Inventory | $196M |
| Other Current Assets | $590M |
| TOTAL CURRENT ASSETS | $5.8B |
| PP&E (Net) | $518M |
| Goodwill | $0 |
| Intangible Assets | $125M |
| Long-Term Investments | $146.1K |
| Tax Assets | $58M |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $735M |
| TOTAL ASSETS | $6.5B |
| Account Payables | $747M |
| Short-Term Debt | $25M |
| Deferred Revenue | $25M |
| Other Current Liabilities | $222M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $240M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $65M |
| TOTAL NON-CURRENT LIABILITIES | $356M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $14.8K |
| Additional Paid-In Capital | $6.8B |
| Retained Earnings | -$1.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$107M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.0B |
| TOTAL LIABILITIES & EQUITY | $6.5B |
| Total Debt | $335M |
| Net Debt | -$3.9B |
