| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | — | $2.2B | — | -1.6% |
| Op. Income | $207M | — | $314M | — | -34.0% |
| Gross Margin | 37.2% | — | 38.3% | — | -1.1pp |
| Net Margin | -17.7% | — | 7.4% | — | -25.1pp |
| EPS (Diluted) | $2.60 | — | $3.93 | — | -33.8% |
| Free Cash Flow | $167M | — | $191M | — | -12.8% |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $794M |
| R&D Expenses | $94M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $417M |
| Other Expenses | $75M |
| Operating Expenses | $586M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $207M |
| Interest Income | $0 |
| Interest Expense | $56M |
| Other Income/Expenses | -$55M |
| INCOME BEFORE TAX | $152M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | $110M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$487M |
| NET INCOME | -$377M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$395M |
| D&A | $139M |
| EBIT | $208M |
| EBITDA | $347M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | -$377M |
| Depreciation & Amortization | $139M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | -$24M |
| Other Non-Cash Items | $521M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $277M |
| Capital Expenditure | -$110M |
| Acquisitions (Net) | -$74M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $25.0K |
| NET CASH FROM INVESTING | -$184M |
| Net Debt Issuance | -$360.0K |
| Common Stock Repurchased | -$50M |
| Common Dividends Paid | -$34M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$87M |
| FREE CASH FLOW | $167M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $407M |
| Short-Term Investments | $0 |
| Net Receivables | $335M |
| Inventory | $231M |
| Other Current Assets | $404M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $408M |
| Goodwill | $1.2B |
| Intangible Assets | $340M |
| Long-Term Investments | $0 |
| Tax Assets | $25M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $268M |
| Short-Term Debt | $0 |
| Deferred Revenue | $54M |
| Other Current Liabilities | $309M |
| TOTAL CURRENT LIABILITIES | $723M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $49M |
| Deferred Tax Liabilities | $49M |
| Other Non-Current Liabilities | $126M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $503.0K |
| Additional Paid-In Capital | $812M |
| Retained Earnings | $518M |
| Treasury Stock | -$307M |
| Accum. Other Comp. Income | -$63M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $960M |
| Minority Interest | $6M |
| TOTAL EQUITY | $966M |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $1.5B |
| Net Debt | $1.1B |
