| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.2B | — | — | — | — |
| Op. Income | -$1.4B | — | — | — | — |
| Gross Margin | -4.7% | — | — | — | — |
| Net Margin | -35.4% | — | — | — | — |
| EPS (Diluted) | $-2.07 | — | — | — | — |
| Free Cash Flow | -$1.3B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.2B |
| Cost of Revenue | $4.4B |
| GROSS PROFIT | -$198M |
| R&D Expenses | $390M |
| Selling & Marketing | $403M |
| General & Administrative | $362M |
| SG&A Expenses | $765M |
| Other Expenses | $0 |
| Operating Expenses | $1.2B |
| Cost & Expenses | $5.6B |
| OPERATING INCOME | -$1.4B |
| Interest Income | $59M |
| Interest Expense | $134M |
| Other Income/Expenses | -$141M |
| INCOME BEFORE TAX | -$1.5B |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | -$1.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.5B |
| D&A | $2.5B |
| EBIT | -$1.4B |
| EBITDA | $1.1B |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$1.5B |
| Depreciation & Amortization | $2.5B |
| Stock-Based Compensation | $158M |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | $31M |
| Change in Working Capital | -$615M |
| OPERATING CASH FLOW | $571M |
| Capital Expenditure | -$1.9B |
| Acquisitions (Net) | -$408.8K |
| Purchases of Investments | -$3.5B |
| Sales/Maturities of Investments | $3.6B |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$1.7B |
| Net Debt Issuance | $1.2B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$55M |
| NET CASH FROM FINANCING | $1.2B |
| FREE CASH FLOW | -$1.3B |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $867M |
| Short-Term Investments | $669M |
| Net Receivables | $820M |
| Inventory | $142M |
| Other Current Assets | $464M |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $362M |
| Goodwill | $568M |
| Intangible Assets | $1.7B |
| Long-Term Investments | $436M |
| Tax Assets | $5M |
| Other Non-Current Assets | $538M |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $6.5B |
| Account Payables | $1.2B |
| Short-Term Debt | $498M |
| Deferred Revenue | $450M |
| Other Current Liabilities | $257M |
| TOTAL CURRENT LIABILITIES | $2.9B |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $170M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $5.1B |
| Common Stock | $47.5K |
| Additional Paid-In Capital | $6.0B |
| Retained Earnings | -$4.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $308M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $6M |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $6.5B |
| Total Debt | $2.5B |
| Net Debt | $1.6B |
