| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.5B | — | 1.6% |
| Op. Income | -$26M | — | $267M | — | -109.8% |
| Gross Margin | 65.9% | — | 66.6% | — | -0.8pp |
| Net Margin | -2.7% | — | 12.7% | — | -15.4pp |
| EPS (Diluted) | $-0.19 | — | $0.82 | — | -123.2% |
| Free Cash Flow | $56M | — | $209M | — | -73.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $521M |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $157M |
| Selling & Marketing | $392M |
| General & Administrative | $112M |
| SG&A Expenses | $504M |
| Other Expenses | $370M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | -$26M |
| Interest Income | $22M |
| Interest Expense | $74M |
| Other Income/Expenses | -$52M |
| INCOME BEFORE TAX | -$78M |
| Income Tax Expense | -$36M |
| Net Income from Continuing Ops | -$41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$41M |
| D&A | $231M |
| EBIT | -$4M |
| EBITDA | $228M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$41M |
| Depreciation & Amortization | $231M |
| Stock-Based Compensation | $66M |
| Deferred Income Tax | -$55M |
| Other Non-Cash Items | $175M |
| Change in Working Capital | -$44M |
| OPERATING CASH FLOW | $331M |
| Capital Expenditure | -$275M |
| Acquisitions (Net) | -$67M |
| Purchases of Investments | -$299M |
| Sales/Maturities of Investments | $396M |
| Other Investing Activities | $23M |
| NET CASH FROM INVESTING | -$222M |
| Net Debt Issuance | -$505M |
| Common Stock Repurchased | -$74M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$61M |
| NET CASH FROM FINANCING | -$639M |
| FREE CASH FLOW | $56M |
| Net Change in Cash | -$530M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $624M |
| Short-Term Investments | $130M |
| Net Receivables | $485M |
| Inventory | $171M |
| Other Current Assets | $116M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $455M |
| Goodwill | $2.1B |
| Intangible Assets | $632M |
| Long-Term Investments | $0 |
| Tax Assets | $57M |
| Other Non-Current Assets | $381M |
| TOTAL NON-CURRENT ASSETS | $3.7B |
| TOTAL ASSETS | $5.2B |
| Account Payables | $85M |
| Short-Term Debt | $285M |
| Deferred Revenue | $49M |
| Other Current Liabilities | $159M |
| TOTAL CURRENT LIABILITIES | $951M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $23M |
| Other Non-Current Liabilities | $303M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $3M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $1.2B |
| Treasury Stock | -$112M |
| Accum. Other Comp. Income | -$310M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $5.2B |
| Total Debt | $1.7B |
| Net Debt | $1.1B |
