| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $647M | — | — | — | — |
| Op. Income | -$345M | — | — | — | — |
| Gross Margin | 74.3% | — | — | — | — |
| Net Margin | -49.0% | — | — | — | — |
| EPS (Diluted) | $-36.32 | — | — | — | — |
| Free Cash Flow | -$71M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $647M |
| Cost of Revenue | $166M |
| GROSS PROFIT | $480M |
| R&D Expenses | $0 |
| Selling & Marketing | $342M |
| General & Administrative | $169M |
| SG&A Expenses | $511M |
| Other Expenses | $342M |
| Operating Expenses | $854M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | -$345M |
| Interest Income | $33M |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | -$340M |
| Income Tax Expense | -$26M |
| Net Income from Continuing Ops | -$315M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$317M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$317M |
| D&A | $5M |
| EBIT | -$345M |
| EBITDA | -$339M |
| EPS | -$36 |
| EPS Diluted | -$36 |
| Item | Amount |
|---|---|
| Net Income | -$316M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $52M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $355M |
| Change in Working Capital | -$160M |
| OPERATING CASH FLOW | -$63M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$87M |
| NET CASH FROM INVESTING | -$103M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $69M |
| FREE CASH FLOW | -$71M |
| Net Change in Cash | -$96M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $684M |
| Short-Term Investments | $4M |
| Net Receivables | $62M |
| Inventory | $176M |
| Other Current Assets | -$29M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $34M |
| Goodwill | $11M |
| Intangible Assets | $11M |
| Long-Term Investments | $113M |
| Tax Assets | $74M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $242M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $18M |
| Short-Term Debt | $0 |
| Deferred Revenue | $115M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $352M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $115M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | -$115M |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $373M |
| Common Stock | $292 |
| Additional Paid-In Capital | $766M |
| Retained Earnings | $71M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $81M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $918M |
| Minority Interest | $7M |
| TOTAL EQUITY | $925M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $18M |
| Net Debt | -$666M |
