| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $293M | — | $144M | — | 103.3% |
| Op. Income | $52M | — | $27M | — | 94.4% |
| Gross Margin | 76.6% | — | 73.8% | — | 2.8pp |
| Net Margin | -26.6% | — | -19.8% | — | -6.8pp |
| EPS (Diluted) | $0.00 | — | $-0.20 | — | 100.0% |
| Free Cash Flow | $31M | — | $39M | — | -21.4% |
| Item | Amount |
|---|---|
| REVENUE | $293M |
| Cost of Revenue | $69M |
| GROSS PROFIT | $225M |
| R&D Expenses | $30M |
| Selling & Marketing | $90M |
| General & Administrative | $35M |
| SG&A Expenses | $125M |
| Other Expenses | $18M |
| Operating Expenses | $173M |
| Cost & Expenses | $242M |
| OPERATING INCOME | $52M |
| Interest Income | $0 |
| Interest Expense | $102M |
| Other Income/Expenses | -$136M |
| INCOME BEFORE TAX | -$85M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | -$78M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$78M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$78M |
| D&A | $49M |
| EBIT | $18M |
| EBITDA | $67M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$78M |
| Depreciation & Amortization | $49M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $27M |
| Change in Working Capital | $29M |
| OPERATING CASH FLOW | $44M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | -$723M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$737M |
| Net Debt Issuance | $571M |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | -$17M |
| Other Financing Activities | -$217M |
| NET CASH FROM FINANCING | $726M |
| FREE CASH FLOW | $31M |
| Net Change in Cash | $34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $0 |
| Net Receivables | $91M |
| Inventory | $0 |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $148M |
| PP&E (Net) | $60M |
| Goodwill | $967M |
| Intangible Assets | $371M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $8M |
| Short-Term Debt | $9M |
| Deferred Revenue | $158M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $242M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $83M |
| Other Non-Current Liabilities | $215M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$208M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$214M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$214M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $1.2B |
| Net Debt | $1.2B |
