| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $788M | — | 35.0% |
| Op. Income | $45M | — | $52M | — | -13.9% |
| Gross Margin | 38.8% | — | 38.9% | — | -0.0pp |
| Net Margin | 3.9% | — | 5.0% | — | -1.1pp |
| EPS (Diluted) | $0.69 | — | $0.66 | — | 4.7% |
| Free Cash Flow | $31M | — | -$32M | — | 194.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $651M |
| GROSS PROFIT | $413M |
| R&D Expenses | -$57M |
| Selling & Marketing | $265M |
| General & Administrative | $32M |
| SG&A Expenses | $297M |
| Other Expenses | $117M |
| Operating Expenses | $357M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $45M |
| Interest Income | $6M |
| Interest Expense | $9M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $18M |
| EBIT | $60M |
| EBITDA | $77M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $651M |
| GROSS PROFIT | $413M |
| R&D Expenses | -$57M |
| Selling & Marketing | $265M |
| General & Administrative | $32M |
| SG&A Expenses | $297M |
| Other Expenses | $117M |
| Operating Expenses | $357M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $45M |
| Interest Income | $6M |
| Interest Expense | $9M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $18M |
| EBIT | $60M |
| EBITDA | $77M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $41M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$40M |
| OPERATING CASH FLOW | $44M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$154M |
| NET CASH FROM INVESTING | -$166M |
| Net Debt Issuance | $260M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$219.9K |
| NET CASH FROM FINANCING | $260M |
| FREE CASH FLOW | $31M |
| Net Change in Cash | $138M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $221M |
| Short-Term Investments | $122M |
| Net Receivables | $309M |
| Inventory | $161M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $823M |
| PP&E (Net) | $124M |
| Goodwill | $2M |
| Intangible Assets | $22M |
| Long-Term Investments | $36M |
| Tax Assets | $8M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $203M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $127M |
| Short-Term Debt | $112M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $59M |
| TOTAL CURRENT LIABILITIES | $336M |
| Long-Term Debt | $269M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $423.4K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $314M |
| TOTAL LIABILITIES | $650M |
| Common Stock | $16.6K |
| Additional Paid-In Capital | $291M |
| Retained Earnings | $76M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $371M |
| Minority Interest | $4M |
| TOTAL EQUITY | $376M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $426M |
| Net Debt | $205M |
