| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.6B | — | $2.2B | — | 67.7% |
| Op. Income | -$2.7B | — | -$978M | — | -176.4% |
| Gross Margin | 39.8% | — | 42.3% | — | -2.5pp |
| Net Margin | -72.0% | — | -42.3% | — | -29.7pp |
| EPS (Diluted) | $-11.44 | — | $-3.21 | — | -256.4% |
| Free Cash Flow | -$284M | — | -$352M | — | 19.3% |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $1.5B |
| Selling & Marketing | $814M |
| General & Administrative | $1.2B |
| SG&A Expenses | $2.0B |
| Other Expenses | $636M |
| Operating Expenses | $4.1B |
| Cost & Expenses | $6.3B |
| OPERATING INCOME | -$2.7B |
| Interest Income | $103M |
| Interest Expense | $0 |
| Other Income/Expenses | $103M |
| INCOME BEFORE TAX | -$2.6B |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$2.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2.6B |
| D&A | $108M |
| EBIT | -$2.6B |
| EBITDA | -$2.5B |
| EPS | -$11 |
| EPS Diluted | -$11 |
| Item | Amount |
|---|---|
| Net Income | -$2.6B |
| Depreciation & Amortization | $108M |
| Stock-Based Compensation | $1.6B |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$875.0K |
| Change in Working Capital | $792M |
| OPERATING CASH FLOW | -$106M |
| Capital Expenditure | -$178M |
| Acquisitions (Net) | -$12M |
| Purchases of Investments | -$6.6B |
| Sales/Maturities of Investments | $5.2B |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$1.6B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$910M |
| NET CASH FROM FINANCING | $1.6B |
| FREE CASH FLOW | -$284M |
| Net Change in Cash | -$142M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $358M |
| Short-Term Investments | $2.5B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $630M |
| Goodwill | $159M |
| Intangible Assets | $83M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.6B |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $5.7B |
| Account Payables | $39M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.6B |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $386M |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $8.4B |
| Retained Earnings | -$5.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $5.7B |
| Total Debt | $476M |
| Net Debt | $118M |
