| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $900M | — | $849M | — | 6.1% |
| Op. Income | $27M | — | $59M | — | -54.3% |
| Gross Margin | 53.7% | — | 55.1% | — | -1.5pp |
| Net Margin | 1.3% | — | 5.3% | — | -4.0pp |
| EPS (Diluted) | $0.25 | — | $0.93 | — | -73.1% |
| Free Cash Flow | $124M | — | $149M | — | -16.7% |
| Item | Amount |
|---|---|
| REVENUE | $900M |
| Cost of Revenue | $417M |
| GROSS PROFIT | $483M |
| R&D Expenses | $127M |
| Selling & Marketing | $224M |
| General & Administrative | $113M |
| SG&A Expenses | $338M |
| Other Expenses | -$8M |
| Operating Expenses | $456M |
| Cost & Expenses | $873M |
| OPERATING INCOME | $27M |
| Interest Income | $3M |
| Interest Expense | $21M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $65M |
| EBIT | $34M |
| EBITDA | $99M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $900M |
| Cost of Revenue | $417M |
| GROSS PROFIT | $483M |
| R&D Expenses | $127M |
| Selling & Marketing | $224M |
| General & Administrative | $113M |
| SG&A Expenses | $338M |
| Other Expenses | -$8M |
| Operating Expenses | $456M |
| Cost & Expenses | $873M |
| OPERATING INCOME | $27M |
| Interest Income | $3M |
| Interest Expense | $21M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $65M |
| EBIT | $34M |
| EBITDA | $99M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $86M |
| Stock-Based Compensation | $59M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $14M |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | $182M |
| Capital Expenditure | -$58M |
| Acquisitions (Net) | -$109M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$46M |
| NET CASH FROM INVESTING | -$167M |
| Net Debt Issuance | $80M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$24M |
| Other Financing Activities | $55M |
| NET CASH FROM FINANCING | $111M |
| FREE CASH FLOW | $124M |
| Net Change in Cash | $127M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $0 |
| Net Receivables | $89M |
| Inventory | $0 |
| Other Current Assets | $545M |
| TOTAL CURRENT ASSETS | $735M |
| PP&E (Net) | $140M |
| Goodwill | $634M |
| Intangible Assets | $419M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $65M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $48M |
| Short-Term Debt | $8M |
| Deferred Revenue | $314M |
| Other Current Liabilities | $546M |
| TOTAL CURRENT LIABILITIES | $989M |
| Long-Term Debt | $460M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $45M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $607M |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $60.0K |
| Additional Paid-In Capital | $458M |
| Retained Earnings | $235M |
| Treasury Stock | -$291M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $397M |
| Minority Interest | $0 |
| TOTAL EQUITY | $397M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $563M |
| Net Debt | $531M |
