| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $431M | — | $398M | — | 8.3% |
| Op. Income | -$73M | — | -$22M | — | -234.1% |
| Gross Margin | 75.2% | — | 75.7% | — | -0.5pp |
| Net Margin | -27.0% | — | 2.3% | — | -29.3pp |
| EPS (Diluted) | $-0.42 | — | $0.03 | — | -1353.7% |
| Free Cash Flow | $138M | — | $104M | — | 33.1% |
| Item | Amount |
|---|---|
| REVENUE | $431M |
| Cost of Revenue | $107M |
| GROSS PROFIT | $324M |
| R&D Expenses | $77M |
| Selling & Marketing | $179M |
| General & Administrative | $92M |
| SG&A Expenses | $271M |
| Other Expenses | $49M |
| Operating Expenses | $397M |
| Cost & Expenses | $504M |
| OPERATING INCOME | -$73M |
| Interest Income | $0 |
| Interest Expense | $70M |
| Other Income/Expenses | -$67M |
| INCOME BEFORE TAX | -$140M |
| Income Tax Expense | -$24M |
| Net Income from Continuing Ops | -$116M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$116M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$116M |
| D&A | $80M |
| EBIT | -$70M |
| EBITDA | $10M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$116M |
| Depreciation & Amortization | $80M |
| Stock-Based Compensation | $71M |
| Deferred Income Tax | -$34M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $147M |
| OPERATING CASH FLOW | $147M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $1.0B |
| Common Stock Repurchased | -$649.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.2B |
| NET CASH FROM FINANCING | -$161M |
| FREE CASH FLOW | $138M |
| Net Change in Cash | -$26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $51M |
| Short-Term Investments | $0 |
| Net Receivables | $115M |
| Inventory | $0 |
| Other Current Assets | $33M |
| TOTAL CURRENT ASSETS | $213M |
| PP&E (Net) | $18M |
| Goodwill | $1.3B |
| Intangible Assets | $259M |
| Long-Term Investments | $0 |
| Tax Assets | $11M |
| Other Non-Current Assets | $40M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $7M |
| Short-Term Debt | $607M |
| Deferred Revenue | $273M |
| Other Current Liabilities | $35M |
| TOTAL CURRENT LIABILITIES | $951M |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $93M |
| Deferred Tax Liabilities | $48M |
| Other Non-Current Liabilities | $98M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $0 |
| Additional Paid-In Capital | -$185M |
| Retained Earnings | -$176M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$30M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$390M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$390M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $1.6B |
| Net Debt | $1.6B |
