| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $994M | — | $483M | — | 105.7% |
| Op. Income | $194M | — | $242M | — | -19.8% |
| Gross Margin | 75.7% | — | 88.9% | — | -13.1pp |
| Net Margin | 12.0% | — | -53.8% | — | 65.8pp |
| EPS (Diluted) | $0.36 | — | $-1.37 | — | 126.3% |
| Free Cash Flow | $195M | — | $138M | — | 41.8% |
| Item | Amount |
|---|---|
| REVENUE | $994M |
| Cost of Revenue | $241M |
| GROSS PROFIT | $753M |
| R&D Expenses | $45M |
| Selling & Marketing | $482M |
| General & Administrative | $32M |
| SG&A Expenses | $513M |
| Other Expenses | $0 |
| Operating Expenses | $558M |
| Cost & Expenses | $800M |
| OPERATING INCOME | $194M |
| Interest Income | $0 |
| Interest Expense | $74M |
| Other Income/Expenses | -$68M |
| INCOME BEFORE TAX | $126M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $119M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $119M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $76M |
| D&A | $93M |
| EBIT | $200M |
| EBITDA | $293M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $994M |
| Cost of Revenue | $241M |
| GROSS PROFIT | $753M |
| R&D Expenses | $45M |
| Selling & Marketing | $482M |
| General & Administrative | $32M |
| SG&A Expenses | $513M |
| Other Expenses | $0 |
| Operating Expenses | $558M |
| Cost & Expenses | $800M |
| OPERATING INCOME | $194M |
| Interest Income | $0 |
| Interest Expense | $74M |
| Other Income/Expenses | -$68M |
| INCOME BEFORE TAX | $126M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $119M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $119M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $76M |
| D&A | $93M |
| EBIT | $200M |
| EBITDA | $293M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $119M |
| Depreciation & Amortization | $93M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$31M |
| OPERATING CASH FLOW | $198M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$404M |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$412M |
| Net Debt Issuance | $372M |
| Common Stock Repurchased | -$11.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$39M |
| NET CASH FROM FINANCING | $333M |
| FREE CASH FLOW | $195M |
| Net Change in Cash | $120M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $396M |
| Short-Term Investments | $0 |
| Net Receivables | $161M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $586M |
| PP&E (Net) | $23M |
| Goodwill | $137M |
| Intangible Assets | $441M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $616M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $71M |
| Short-Term Debt | $12M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $108M |
| TOTAL CURRENT LIABILITIES | $239M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $39M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $235M |
| Retained Earnings | -$887M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$257M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$257M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $1.2B |
| Net Debt | $800M |
