| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $876M | — | $454M | — | 92.8% |
| Op. Income | -$234M | — | -$159M | — | -46.6% |
| Gross Margin | 75.3% | — | 74.0% | — | 1.2pp |
| Net Margin | -24.3% | — | -38.5% | — | 14.2pp |
| EPS (Diluted) | $-1.62 | — | $-1.43 | — | -13.3% |
| Free Cash Flow | -$284M | — | -$220M | — | -29.2% |
| Item | Amount |
|---|---|
| REVENUE | $876M |
| Cost of Revenue | $217M |
| GROSS PROFIT | $660M |
| R&D Expenses | $140M |
| Selling & Marketing | $385M |
| General & Administrative | $352M |
| SG&A Expenses | $738M |
| Other Expenses | $16M |
| Operating Expenses | $893M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | -$234M |
| Interest Income | $24M |
| Interest Expense | $51M |
| Other Income/Expenses | -$173M |
| INCOME BEFORE TAX | -$406M |
| Income Tax Expense | -$193M |
| Net Income from Continuing Ops | -$213M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$213M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$213M |
| D&A | $50M |
| EBIT | -$398M |
| EBITDA | -$347M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$213M |
| Depreciation & Amortization | $50M |
| Stock-Based Compensation | $108M |
| Deferred Income Tax | -$194M |
| Other Non-Cash Items | $190M |
| Change in Working Capital | -$54M |
| OPERATING CASH FLOW | -$112M |
| Capital Expenditure | -$173M |
| Acquisitions (Net) | -$974M |
| Purchases of Investments | -$634M |
| Sales/Maturities of Investments | $1.7B |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$124M |
| Net Debt Issuance | $236M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $17M |
| NET CASH FROM FINANCING | $253M |
| FREE CASH FLOW | -$284M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $177M |
| Short-Term Investments | $146M |
| Net Receivables | $130M |
| Inventory | $62M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $554M |
| PP&E (Net) | $582M |
| Goodwill | $1.2B |
| Intangible Assets | $1.1B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $26M |
| Short-Term Debt | $834.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $104M |
| TOTAL CURRENT LIABILITIES | $236M |
| Long-Term Debt | $828M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $981M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $1M |
| Additional Paid-In Capital | $3.4B |
| Retained Earnings | -$1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$100.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $955M |
| Net Debt | $778M |
