| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $1.4B | — | -4.4% |
| Op. Income | $112M | — | $149M | — | -24.6% |
| Gross Margin | 30.4% | — | 26.7% | — | 3.7pp |
| Net Margin | -2.9% | — | -3.1% | — | 0.2pp |
| EPS (Diluted) | $-0.13 | — | $-0.14 | — | 8.3% |
| Free Cash Flow | $112M | — | $135M | — | -16.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $913M |
| GROSS PROFIT | $399M |
| R&D Expenses | $0 |
| Selling & Marketing | $174M |
| General & Administrative | $116M |
| SG&A Expenses | $290M |
| Other Expenses | -$3M |
| Operating Expenses | $287M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $112M |
| Interest Income | $4M |
| Interest Expense | $5M |
| Other Income/Expenses | -$100M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | -$19M |
| Other Adjustments | $0 |
| NET INCOME | -$38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$33M |
| D&A | $39M |
| EBIT | $16M |
| EBITDA | $56M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$38M |
| Depreciation & Amortization | $39M |
| Stock-Based Compensation | $53M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $97M |
| Change in Working Capital | -$30M |
| OPERATING CASH FLOW | $121M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $76M |
| NET CASH FROM INVESTING | $68M |
| Net Debt Issuance | $31M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$48M |
| Other Financing Activities | -$202.8K |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $112M |
| Net Change in Cash | $171M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $417M |
| Short-Term Investments | $0 |
| Net Receivables | $88M |
| Inventory | $204M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $729M |
| PP&E (Net) | $86M |
| Goodwill | $0 |
| Intangible Assets | $10M |
| Long-Term Investments | $0 |
| Tax Assets | $27M |
| Other Non-Current Assets | $893.1K |
| TOTAL NON-CURRENT ASSETS | $124M |
| TOTAL ASSETS | $853M |
| Account Payables | $71M |
| Short-Term Debt | $59M |
| Deferred Revenue | $32M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $484M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $11M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $348M |
| TOTAL NON-CURRENT LIABILITIES | $416M |
| TOTAL LIABILITIES | $900M |
| Common Stock | $10.1K |
| Additional Paid-In Capital | $24M |
| Retained Earnings | -$164M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $91M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$49M |
| Minority Interest | $2M |
| TOTAL EQUITY | -$47M |
| TOTAL LIABILITIES & EQUITY | $853M |
| Total Debt | $149M |
| Net Debt | -$268M |
