| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $915M | — | $435M | — | 110.3% |
| Op. Income | -$202M | — | -$48M | — | -325.7% |
| Gross Margin | 41.9% | — | 43.6% | — | -1.7pp |
| Net Margin | -21.4% | — | -11.0% | — | -10.4pp |
| EPS (Diluted) | $-0.88 | — | $-0.21 | — | -319.0% |
| Free Cash Flow | -$192M | — | $22M | — | -982.9% |
| Item | Amount |
|---|---|
| REVENUE | $915M |
| Cost of Revenue | $531M |
| GROSS PROFIT | $384M |
| R&D Expenses | $55M |
| Selling & Marketing | $324M |
| General & Administrative | $207M |
| SG&A Expenses | $531M |
| Other Expenses | -$300.0K |
| Operating Expenses | $586M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | -$202M |
| Interest Income | $9M |
| Interest Expense | $2M |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $196M |
| Income Tax Expense | -$100.0K |
| Net Income from Continuing Ops | -$196M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$196M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$246M |
| D&A | $22M |
| EBIT | -$194M |
| EBITDA | -$172M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$196M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $90M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $400.0K |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | -$109M |
| Capital Expenditure | -$83M |
| Acquisitions (Net) | -$100.0K |
| Purchases of Investments | -$250M |
| Sales/Maturities of Investments | $36M |
| Other Investing Activities | -$214M |
| NET CASH FROM INVESTING | -$298M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$130M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $417M |
| FREE CASH FLOW | -$192M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $162M |
| Short-Term Investments | $216M |
| Net Receivables | $19M |
| Inventory | $137M |
| Other Current Assets | $100.0K |
| TOTAL CURRENT ASSETS | $582M |
| PP&E (Net) | $250M |
| Goodwill | $4M |
| Intangible Assets | $20M |
| Long-Term Investments | $800.0K |
| Tax Assets | -$800.0K |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $283M |
| TOTAL ASSETS | $865M |
| Account Payables | $92M |
| Short-Term Debt | $0 |
| Deferred Revenue | $91M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $291M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $171M |
| TOTAL NON-CURRENT LIABILITIES | $171M |
| TOTAL LIABILITIES | $462M |
| Common Stock | $0 |
| Additional Paid-In Capital | $91M |
| Retained Earnings | -$630M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $200.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $403M |
| Minority Interest | $0 |
| TOTAL EQUITY | $403M |
| TOTAL LIABILITIES & EQUITY | $865M |
| Total Debt | $147M |
| Net Debt | -$15M |
