| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $910M | — | $987M | — | -7.8% |
| Op. Income | -$72M | — | -$4M | — | -1663.9% |
| Gross Margin | 72.1% | — | 72.4% | — | -0.4pp |
| Net Margin | -8.1% | — | 8.1% | — | -16.1pp |
| EPS (Diluted) | $-0.93 | — | $0.90 | — | -203.3% |
| Free Cash Flow | $126M | — | $206M | — | -38.6% |
| Item | Amount |
|---|---|
| REVENUE | $910M |
| Cost of Revenue | $254M |
| GROSS PROFIT | $656M |
| R&D Expenses | $204M |
| Selling & Marketing | $292M |
| General & Administrative | $94M |
| SG&A Expenses | $385M |
| Other Expenses | -$434.0K |
| Operating Expenses | $663M |
| Cost & Expenses | $917M |
| OPERATING INCOME | -$72M |
| Interest Income | $5M |
| Interest Expense | $26M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | -$93M |
| Income Tax Expense | -$20M |
| Net Income from Continuing Ops | -$73M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$73M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$73M |
| D&A | $136M |
| EBIT | -$67M |
| EBITDA | $69M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$73M |
| Depreciation & Amortization | $138M |
| Stock-Based Compensation | $56M |
| Deferred Income Tax | -$33M |
| Other Non-Cash Items | $45M |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | $150M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$230M |
| Sales/Maturities of Investments | $230M |
| Other Investing Activities | -$97.0K |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | -$50M |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | -$79M |
| FREE CASH FLOW | $126M |
| Net Change in Cash | $39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $410M |
| Short-Term Investments | $76M |
| Net Receivables | $235M |
| Inventory | $26M |
| Other Current Assets | $39M |
| TOTAL CURRENT ASSETS | $801M |
| PP&E (Net) | $59M |
| Goodwill | $1.7B |
| Intangible Assets | $669M |
| Long-Term Investments | $1M |
| Tax Assets | $7M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $3.3B |
| Account Payables | $25M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $296M |
| TOTAL CURRENT LIABILITIES | $380M |
| Long-Term Debt | $550M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $124M |
| Other Non-Current Liabilities | $150M |
| TOTAL NON-CURRENT LIABILITIES | $825M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $120.0K |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | $358M |
| Treasury Stock | -$1.1B |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $550M |
| Net Debt | $140M |
