| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $873M | — | $1.0B | — | -13.9% |
| Op. Income | -$39M | — | $36M | — | -209.2% |
| Gross Margin | 93.4% | — | 93.8% | — | -0.4pp |
| Net Margin | -2.2% | — | 4.0% | — | -6.3pp |
| EPS (Diluted) | $-0.27 | — | $0.52 | — | -151.9% |
| Free Cash Flow | $139M | — | $167M | — | -17.2% |
| Item | Amount |
|---|---|
| REVENUE | $873M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $816M |
| R&D Expenses | $233M |
| Selling & Marketing | $437M |
| General & Administrative | $130M |
| SG&A Expenses | $568M |
| Other Expenses | $54M |
| Operating Expenses | $855M |
| Cost & Expenses | $912M |
| OPERATING INCOME | -$39M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$35M |
| Income Tax Expense | -$16M |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $51M |
| EBIT | -$35M |
| EBITDA | $16M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $51M |
| Stock-Based Compensation | $125M |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | $93M |
| Change in Working Capital | -$61M |
| OPERATING CASH FLOW | $177M |
| Capital Expenditure | -$38M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$97M |
| Sales/Maturities of Investments | $384M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | $248M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$24M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$21M |
| FREE CASH FLOW | $139M |
| Net Change in Cash | $404M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $596M |
| Short-Term Investments | $11M |
| Net Receivables | $88M |
| Inventory | $0 |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $713M |
| PP&E (Net) | $270M |
| Goodwill | $109M |
| Intangible Assets | $14M |
| Long-Term Investments | $0 |
| Tax Assets | $31M |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $442M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $58M |
| TOTAL CURRENT LIABILITIES | $143M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $157M |
| TOTAL LIABILITIES | $300M |
| Common Stock | $0 |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$534M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $855M |
| Minority Interest | $0 |
| TOTAL EQUITY | $855M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $200M |
| Net Debt | -$396M |
