| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $996M | — | $983M | — | 1.3% |
| Op. Income | -$6M | — | $25M | — | -124.4% |
| Gross Margin | 54.4% | — | 53.5% | — | 0.9pp |
| Net Margin | -2.6% | — | -4.8% | — | 2.2pp |
| EPS (Diluted) | $-0.22 | — | $-0.41 | — | 46.3% |
| Free Cash Flow | $82M | — | -$21M | — | 484.8% |
| Item | Amount |
|---|---|
| REVENUE | $996M |
| Cost of Revenue | $454M |
| GROSS PROFIT | $542M |
| R&D Expenses | $210M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $338M |
| Other Expenses | $0 |
| Operating Expenses | $548M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | -$6M |
| Interest Income | $2M |
| Interest Expense | $13M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | -$26M |
| Income Tax Expense | -$21.0K |
| Net Income from Continuing Ops | -$26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$26M |
| D&A | $56M |
| EBIT | -$13M |
| EBITDA | $43M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$26M |
| Depreciation & Amortization | $53M |
| Stock-Based Compensation | $33M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $46M |
| OPERATING CASH FLOW | $105M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $921.0K |
| Other Investing Activities | $921.0K |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | -$20M |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$34M |
| FREE CASH FLOW | $82M |
| Net Change in Cash | $48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $170M |
| Short-Term Investments | $0 |
| Net Receivables | $174M |
| Inventory | $64M |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $442M |
| PP&E (Net) | $74M |
| Goodwill | $139M |
| Intangible Assets | $51M |
| Long-Term Investments | -$2M |
| Tax Assets | $2M |
| Other Non-Current Assets | $52M |
| TOTAL NON-CURRENT ASSETS | $315M |
| TOTAL ASSETS | $757M |
| Account Payables | $66M |
| Short-Term Debt | $9M |
| Deferred Revenue | $144M |
| Other Current Liabilities | $85M |
| TOTAL CURRENT LIABILITIES | $356M |
| Long-Term Debt | $170M |
| Deferred Revenue NC | $59M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $54M |
| TOTAL NON-CURRENT LIABILITIES | $285M |
| TOTAL LIABILITIES | $641M |
| Common Stock | $122.0K |
| Additional Paid-In Capital | $987M |
| Retained Earnings | -$853M |
| Treasury Stock | -$15M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $116M |
| Minority Interest | $0 |
| TOTAL EQUITY | $116M |
| TOTAL LIABILITIES & EQUITY | $757M |
| Total Debt | $179M |
| Net Debt | $9M |
