| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $675M | — | $513M | — | 31.6% |
| Op. Income | -$47M | — | -$48M | — | 2.6% |
| Gross Margin | 80.7% | — | 80.4% | — | 0.3pp |
| Net Margin | -8.0% | — | -12.4% | — | 4.5pp |
| EPS (Diluted) | $-1.28 | — | $-1.66 | — | 22.9% |
| Free Cash Flow | $65M | — | $51M | — | 26.8% |
| Item | Amount |
|---|---|
| REVENUE | $675M |
| Cost of Revenue | $130M |
| GROSS PROFIT | $545M |
| R&D Expenses | $158M |
| Selling & Marketing | $341M |
| General & Administrative | $93M |
| SG&A Expenses | $434M |
| Other Expenses | $0 |
| Operating Expenses | $592M |
| Cost & Expenses | $722M |
| OPERATING INCOME | -$47M |
| Interest Income | $19M |
| Interest Expense | $23M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$51M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$54M |
| D&A | $29M |
| EBIT | -$28M |
| EBITDA | $838.0K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$54M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $98M |
| Deferred Income Tax | -$799.0K |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $39M |
| OPERATING CASH FLOW | $119M |
| Capital Expenditure | -$54M |
| Acquisitions (Net) | -$23M |
| Purchases of Investments | -$1.3B |
| Sales/Maturities of Investments | $1.1B |
| Other Investing Activities | -$13M |
| NET CASH FROM INVESTING | -$316M |
| Net Debt Issuance | -$617.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | $359M |
| FREE CASH FLOW | $65M |
| Net Change in Cash | $161M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $270M |
| Short-Term Investments | $692M |
| Net Receivables | $93M |
| Inventory | $0 |
| Other Current Assets | $32M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $318M |
| Goodwill | $30M |
| Intangible Assets | $29M |
| Long-Term Investments | $54M |
| Tax Assets | $0 |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $460M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $13M |
| Short-Term Debt | $0 |
| Deferred Revenue | $231M |
| Other Current Liabilities | $26M |
| TOTAL CURRENT LIABILITIES | $322M |
| Long-Term Debt | $341M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $597M |
| TOTAL LIABILITIES | $919M |
| Common Stock | $44.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | -$398M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$336.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $650M |
| Minority Interest | $0 |
| TOTAL EQUITY | $650M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $608M |
| Net Debt | $339M |
