| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | $1.7B | — | -7.1% |
| Op. Income | $31M | — | $93M | — | -67.1% |
| Gross Margin | 75.3% | — | 75.2% | — | 0.1pp |
| Net Margin | -10.0% | — | -3.8% | — | -6.2pp |
| EPS (Diluted) | $-14.09 | — | $-5.85 | — | -140.9% |
| Free Cash Flow | $93M | — | $219M | — | -57.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $395M |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.0B |
| Other Expenses | $138M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $31M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$181M |
| INCOME BEFORE TAX | -$150M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | -$160M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$160M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$160M |
| D&A | $105M |
| EBIT | $46M |
| EBITDA | $151M |
| EPS | -$14 |
| EPS Diluted | -$14 |
| Item | Amount |
|---|---|
| Net Income | -$160M |
| Depreciation & Amortization | $245M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $123M |
| Change in Working Capital | -$71M |
| OPERATING CASH FLOW | $156M |
| Capital Expenditure | -$63M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$97M |
| NET CASH FROM INVESTING | -$161M |
| Net Debt Issuance | -$46M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$52M |
| FREE CASH FLOW | $93M |
| Net Change in Cash | -$62M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $315M |
| Short-Term Investments | $0 |
| Net Receivables | $346M |
| Inventory | $186M |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $958M |
| PP&E (Net) | $102M |
| Goodwill | $494M |
| Intangible Assets | $581M |
| Long-Term Investments | $12M |
| Tax Assets | $0 |
| Other Non-Current Assets | $367M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $133M |
| Short-Term Debt | $31M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $617M |
| TOTAL CURRENT LIABILITIES | $932M |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $700M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $3.8B |
| Common Stock | $105.0K |
| Additional Paid-In Capital | $41M |
| Retained Earnings | -$1.3B |
| Treasury Stock | -$19M |
| Accum. Other Comp. Income | -$44M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1.3B |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $2.2B |
| Net Debt | $1.9B |
