| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $534M | — | 99.3% |
| Op. Income | -$19M | — | -$126M | — | 84.7% |
| Gross Margin | 16.4% | — | 4.1% | — | 12.3pp |
| Net Margin | 0.5% | — | -24.0% | — | 24.4pp |
| EPS (Diluted) | $1.49 | — | $-15.78 | — | 109.5% |
| Free Cash Flow | $101M | — | -$66M | — | 252.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $889M |
| GROSS PROFIT | $175M |
| R&D Expenses | $56M |
| Selling & Marketing | $87M |
| General & Administrative | $65M |
| SG&A Expenses | $153M |
| Other Expenses | -$15M |
| Operating Expenses | $194M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | -$19M |
| Interest Income | $23M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | -$42M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $13M |
| EBIT | -$19M |
| EBITDA | -$6M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $42M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $569.6K |
| Change in Working Capital | $58M |
| OPERATING CASH FLOW | $119M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$646M |
| Sales/Maturities of Investments | $630M |
| Other Investing Activities | $38.0K |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$17M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$206M |
| NET CASH FROM FINANCING | $277M |
| FREE CASH FLOW | $101M |
| Net Change in Cash | $376M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $0 |
| Net Receivables | $31M |
| Inventory | $14M |
| Other Current Assets | $30M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $6M |
| Goodwill | $5M |
| Intangible Assets | $29M |
| Long-Term Investments | $33M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $73M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $130M |
| Short-Term Debt | $0 |
| Deferred Revenue | $31M |
| Other Current Liabilities | $61M |
| TOTAL CURRENT LIABILITIES | $262M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$51 |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $269M |
| Common Stock | $3.2K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$489M |
| Treasury Stock | -$25M |
| Accum. Other Comp. Income | $64M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $3M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $0 |
| Net Debt | -$1.2B |
