| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $743M | — | 52.0% |
| Op. Income | -$65M | — | -$13M | — | -389.3% |
| Gross Margin | 43.9% | — | 44.7% | — | -0.9pp |
| Net Margin | -5.3% | — | -1.2% | — | -4.1pp |
| EPS (Diluted) | $-0.52 | — | $-0.08 | — | -513.9% |
| Free Cash Flow | -$71M | — | -$4M | — | -1509.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $634M |
| GROSS PROFIT | $495M |
| R&D Expenses | $265M |
| Selling & Marketing | $179M |
| General & Administrative | $116M |
| SG&A Expenses | $295M |
| Other Expenses | $0 |
| Operating Expenses | $560M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | -$65M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$61M |
| Income Tax Expense | -$982.0K |
| Net Income from Continuing Ops | -$60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$60M |
| D&A | $38M |
| EBIT | -$59M |
| EBITDA | -$21M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$60M |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $85M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$54M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$85M |
| Acquisitions (Net) | -$68M |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $55M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$110M |
| Net Debt Issuance | $100M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $458M |
| FREE CASH FLOW | -$71M |
| Net Change in Cash | $362M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $515M |
| Short-Term Investments | $0 |
| Net Receivables | $333M |
| Inventory | $50M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $926M |
| PP&E (Net) | $387M |
| Goodwill | $74M |
| Intangible Assets | $77M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $545M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $115M |
| Short-Term Debt | $5M |
| Deferred Revenue | $40M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $358M |
| Long-Term Debt | $95M |
| Deferred Revenue NC | $15M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $414M |
| TOTAL LIABILITIES | $772M |
| Common Stock | $12.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | -$314M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $29.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $698M |
| Minority Interest | $0 |
| TOTAL EQUITY | $698M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $419M |
| Net Debt | -$96M |
