| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $911M | — | $892M | — | 2.2% |
| Op. Income | -$135M | — | -$17M | — | -691.9% |
| Gross Margin | 66.0% | — | 66.2% | — | -0.2pp |
| Net Margin | -9.9% | — | 1.2% | — | -11.1pp |
| EPS (Diluted) | $-0.57 | — | $0.06 | — | -992.0% |
| Free Cash Flow | -$53M | — | $92M | — | -157.1% |
| Item | Amount |
|---|---|
| REVENUE | $911M |
| Cost of Revenue | $310M |
| GROSS PROFIT | $601M |
| R&D Expenses | $205M |
| Selling & Marketing | $474M |
| General & Administrative | $57M |
| SG&A Expenses | $531M |
| Other Expenses | $0 |
| Operating Expenses | $736M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | -$135M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $32.0K |
| INCOME BEFORE TAX | -$135M |
| Income Tax Expense | -$44M |
| Net Income from Continuing Ops | -$90M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$90M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$90M |
| D&A | $21M |
| EBIT | -$135M |
| EBITDA | -$113M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$90M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $81M |
| Deferred Income Tax | -$49M |
| Other Non-Cash Items | $46M |
| Change in Working Capital | -$51M |
| OPERATING CASH FLOW | -$42M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $103M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $70M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$67M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$74M |
| FREE CASH FLOW | -$53M |
| Net Change in Cash | -$46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $68M |
| Short-Term Investments | $0 |
| Net Receivables | $380M |
| Inventory | $0 |
| Other Current Assets | $57M |
| TOTAL CURRENT ASSETS | $506M |
| PP&E (Net) | $34M |
| Goodwill | $79M |
| Intangible Assets | $20M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $346M |
| TOTAL NON-CURRENT ASSETS | $479M |
| TOTAL ASSETS | $985M |
| Account Payables | $17M |
| Short-Term Debt | $0 |
| Deferred Revenue | $190M |
| Other Current Liabilities | $122M |
| TOTAL CURRENT LIABILITIES | $378M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $68M |
| TOTAL LIABILITIES | $446M |
| Common Stock | $796.0K |
| Additional Paid-In Capital | $141M |
| Retained Earnings | $411M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $539M |
| Minority Interest | $0 |
| TOTAL EQUITY | $539M |
| TOTAL LIABILITIES & EQUITY | $985M |
| Total Debt | $53M |
| Net Debt | -$16M |
