| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$39M | — | -$69M | — | 44.4% |
| Op. Income | -$97M | — | -$111M | — | 13.3% |
| Gross Margin | 162.4% | — | 140.3% | — | 22.1pp |
| Net Margin | 250.4% | — | 160.0% | — | 90.4pp |
| EPS (Diluted) | $-35.46 | — | $-40.73 | — | 12.9% |
| Free Cash Flow | $180M | — | $79M | — | 128.1% |
| Item | Amount |
|---|---|
| REVENUE | -$39M |
| Cost of Revenue | $24M |
| GROSS PROFIT | -$63M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $32M |
| SG&A Expenses | $32M |
| Other Expenses | $2M |
| Operating Expenses | $34M |
| Cost & Expenses | $58M |
| OPERATING INCOME | -$97M |
| Interest Income | $36M |
| Interest Expense | $24M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$97M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$97M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$97M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$97M |
| D&A | $0 |
| EBIT | -$97M |
| EBITDA | -$97M |
| EPS | -$35 |
| EPS Diluted | -$35 |
| Item | Amount |
|---|---|
| Net Income | -$97M |
| Depreciation & Amortization | $2.7B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2.5B |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $180M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $20.6B |
| Sales/Maturities of Investments | $281.8B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $302.3B |
| Net Debt Issuance | -$163M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $340.4K |
| NET CASH FROM FINANCING | -$171M |
| FREE CASH FLOW | $180M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $68M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $70M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $107M |
| Tax Assets | $0 |
| Other Non-Current Assets | $308M |
| TOTAL NON-CURRENT ASSETS | $416M |
| TOTAL ASSETS | $486M |
| Account Payables | $15M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $252M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $255M |
| TOTAL LIABILITIES | $270M |
| Common Stock | $2.7K |
| Additional Paid-In Capital | $674M |
| Retained Earnings | -$457M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $216M |
| Minority Interest | $0 |
| TOTAL EQUITY | $216M |
| TOTAL LIABILITIES & EQUITY | $486M |
| Total Debt | $252M |
| Net Debt | $183M |
