| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | $2.7B | — | -40.8% |
| Op. Income | $161M | — | -$247M | — | 165.2% |
| Gross Margin | 84.3% | — | 47.8% | — | 36.5pp |
| Net Margin | -10.0% | — | -11.1% | — | 1.2pp |
| EPS (Diluted) | $-0.72 | — | $-1.48 | — | 51.4% |
| Free Cash Flow | $316M | — | -$699M | — | 145.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $255M |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $349M |
| Selling & Marketing | $535M |
| General & Administrative | $274M |
| SG&A Expenses | $809M |
| Other Expenses | $50M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $161M |
| Interest Income | $0 |
| Interest Expense | $155M |
| Other Income/Expenses | -$164M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | -$167M |
| Other Adjustments | $0 |
| NET INCOME | -$162M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $86M |
| EBIT | $186M |
| EBITDA | $272M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$162M |
| Depreciation & Amortization | $134M |
| Stock-Based Compensation | $198M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $219M |
| Change in Working Capital | $43M |
| OPERATING CASH FLOW | $424M |
| Capital Expenditure | -$109M |
| Acquisitions (Net) | $24M |
| Purchases of Investments | -$3.3B |
| Sales/Maturities of Investments | $2.3B |
| Other Investing Activities | -$24M |
| NET CASH FROM INVESTING | -$1.0B |
| Net Debt Issuance | $307M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $444M |
| NET CASH FROM FINANCING | $1.2B |
| FREE CASH FLOW | $316M |
| Net Change in Cash | $548M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $2.2B |
| Net Receivables | $70M |
| Inventory | $491M |
| Other Current Assets | $407M |
| TOTAL CURRENT ASSETS | $5.0B |
| PP&E (Net) | $384M |
| Goodwill | $2.0B |
| Intangible Assets | $95M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $58M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $7.5B |
| Account Payables | $19M |
| Short-Term Debt | $670M |
| Deferred Revenue | $49M |
| Other Current Liabilities | $88M |
| TOTAL CURRENT LIABILITIES | $909M |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $24.0K |
| Additional Paid-In Capital | $5.9B |
| Retained Earnings | -$1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $164.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.7B |
| TOTAL LIABILITIES & EQUITY | $7.5B |
| Total Debt | $2.5B |
| Net Debt | $817M |
