| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $579M | — | $1.3B | — | -54.0% |
| Op. Income | -$7M | — | $165M | — | -104.4% |
| Gross Margin | 72.1% | — | 92.3% | — | -20.2pp |
| Net Margin | -17.5% | — | 13.4% | — | -30.9pp |
| EPS (Diluted) | $-1.12 | — | $1.81 | — | -162.0% |
| Free Cash Flow | $39M | — | $33M | — | 18.6% |
| Item | Amount |
|---|---|
| REVENUE | $579M |
| Cost of Revenue | $161M |
| GROSS PROFIT | $417M |
| R&D Expenses | $0 |
| Selling & Marketing | $278M |
| General & Administrative | $92M |
| SG&A Expenses | $370M |
| Other Expenses | $54M |
| Operating Expenses | $425M |
| Cost & Expenses | $586M |
| OPERATING INCOME | -$7M |
| Interest Income | $9M |
| Interest Expense | $0 |
| Other Income/Expenses | -$106M |
| INCOME BEFORE TAX | -$113M |
| Income Tax Expense | -$12M |
| Net Income from Continuing Ops | -$101M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$101M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$101M |
| D&A | $48M |
| EBIT | -$7M |
| EBITDA | $41M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$101M |
| Depreciation & Amortization | $48M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $115M |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | $41M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$258M |
| NET CASH FROM INVESTING | -$263M |
| Net Debt Issuance | $70M |
| Common Stock Repurchased | -$445.7K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $70M |
| NET CASH FROM FINANCING | $140M |
| FREE CASH FLOW | $39M |
| Net Change in Cash | -$82M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $361M |
| Short-Term Investments | $26M |
| Net Receivables | $383M |
| Inventory | $0 |
| Other Current Assets | $35M |
| TOTAL CURRENT ASSETS | $817M |
| PP&E (Net) | $37M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $480.1K |
| Tax Assets | $2M |
| Other Non-Current Assets | $123M |
| TOTAL NON-CURRENT ASSETS | $163M |
| TOTAL ASSETS | $979M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $7M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $315M |
| Long-Term Debt | $73M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $112M |
| TOTAL LIABILITIES | $427M |
| Common Stock | $17.7K |
| Additional Paid-In Capital | $739M |
| Retained Earnings | -$184M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $552M |
| Minority Interest | $0 |
| TOTAL EQUITY | $552M |
| TOTAL LIABILITIES & EQUITY | $979M |
| Total Debt | $85M |
| Net Debt | -$276M |
