| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.5B | — | — | — | — |
| Op. Income | $6M | — | — | — | — |
| Gross Margin | 78.2% | — | — | — | — |
| Net Margin | 0.9% | — | — | — | — |
| EPS (Diluted) | $0.27 | — | — | — | — |
| Free Cash Flow | $157M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $548M |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $133M |
| Selling & Marketing | $1.1B |
| General & Administrative | $573M |
| SG&A Expenses | $1.7B |
| Other Expenses | $133M |
| Operating Expenses | $2.0B |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $6M |
| Interest Income | $15M |
| Interest Expense | $12M |
| Other Income/Expenses | $29M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | -$47M |
| Net Income from Continuing Ops | $82M |
| Net Income from Discontinued Ops | -$49M |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $130M |
| EBIT | $46M |
| EBITDA | $176M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $548M |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $133M |
| Selling & Marketing | $1.1B |
| General & Administrative | $573M |
| SG&A Expenses | $1.7B |
| Other Expenses | $133M |
| Operating Expenses | $2.0B |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $6M |
| Interest Income | $15M |
| Interest Expense | $12M |
| Other Income/Expenses | $29M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | -$47M |
| Net Income from Continuing Ops | $82M |
| Net Income from Discontinued Ops | -$49M |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $130M |
| EBIT | $46M |
| EBITDA | $176M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $130M |
| Stock-Based Compensation | $130M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $70M |
| Change in Working Capital | -$101M |
| OPERATING CASH FLOW | $252M |
| Capital Expenditure | -$95M |
| Acquisitions (Net) | -$28M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$298M |
| NET CASH FROM INVESTING | -$422M |
| Net Debt Issuance | -$16M |
| Common Stock Repurchased | -$35M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $176M |
| NET CASH FROM FINANCING | $124M |
| FREE CASH FLOW | $157M |
| Net Change in Cash | -$46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $840M |
| Short-Term Investments | $0 |
| Net Receivables | $237M |
| Inventory | $0 |
| Other Current Assets | $110M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $305M |
| Goodwill | $1.6B |
| Intangible Assets | $350M |
| Long-Term Investments | $348M |
| Tax Assets | $167M |
| Other Non-Current Assets | $81M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $72M |
| Short-Term Debt | $14M |
| Deferred Revenue | $179M |
| Other Current Liabilities | $231M |
| TOTAL CURRENT LIABILITIES | $585M |
| Long-Term Debt | $232M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $44M |
| Other Non-Current Liabilities | $187M |
| TOTAL NON-CURRENT LIABILITIES | $463M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $2.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | -$10.3B |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $10.3B |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $514M |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $246M |
| Net Debt | -$594M |