| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $290M | — | $253M | — | 14.3% |
| Op. Income | $23M | — | $46M | — | -49.0% |
| Gross Margin | 64.4% | — | 76.3% | — | -11.9pp |
| Net Margin | 6.2% | — | 20.3% | — | -14.1pp |
| EPS (Diluted) | $0.44 | — | $1.24 | — | -64.5% |
| Free Cash Flow | -$520M | — | -$105M | — | -394.8% |
| Item | Amount |
|---|---|
| REVENUE | $290M |
| Cost of Revenue | $103M |
| GROSS PROFIT | $186M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $103M |
| SG&A Expenses | $109M |
| Other Expenses | $54M |
| Operating Expenses | $163M |
| Cost & Expenses | $266M |
| OPERATING INCOME | $23M |
| Interest Income | $228M |
| Interest Expense | $88M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $20M |
| EBIT | $23M |
| EBITDA | $43M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $290M |
| Cost of Revenue | $103M |
| GROSS PROFIT | $186M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $103M |
| SG&A Expenses | $109M |
| Other Expenses | $54M |
| Operating Expenses | $163M |
| Cost & Expenses | $266M |
| OPERATING INCOME | $23M |
| Interest Income | $228M |
| Interest Expense | $88M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $20M |
| EBIT | $23M |
| EBITDA | $43M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$552M |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | -$483M |
| Capital Expenditure | -$37M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$253M |
| Sales/Maturities of Investments | $111M |
| Other Investing Activities | -$506M |
| NET CASH FROM INVESTING | -$685M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $1.1B |
| NET CASH FROM FINANCING | $1.1B |
| FREE CASH FLOW | -$520M |
| Net Change in Cash | -$98M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $132M |
| Short-Term Investments | $540M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $672M |
| PP&E (Net) | $279M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $296M |
| TOTAL NON-CURRENT ASSETS | $4.1B |
| TOTAL ASSETS | $4.8B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.2B |
| TOTAL CURRENT LIABILITIES | $4.2B |
| Long-Term Debt | $14.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $53M |
| TOTAL NON-CURRENT LIABILITIES | $53M |
| TOTAL LIABILITIES | $4.3B |
| Common Stock | $340M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $180M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $532M |
| Minority Interest | $0 |
| TOTAL EQUITY | $532M |
| TOTAL LIABILITIES & EQUITY | $4.8B |
| Total Debt | $28.0K |
| Net Debt | -$132M |
