| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | $1.1B | — | 47.0% |
| Op. Income | -$141M | — | -$92M | — | -53.6% |
| Gross Margin | 54.9% | — | 55.6% | — | -0.7pp |
| Net Margin | -7.9% | — | -6.0% | — | -1.9pp |
| EPS (Diluted) | $-0.11 | — | $-0.06 | — | -80.0% |
| Free Cash Flow | $8M | — | -$32M | — | 125.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $713M |
| GROSS PROFIT | $866M |
| R&D Expenses | $355M |
| Selling & Marketing | $473M |
| General & Administrative | $154M |
| SG&A Expenses | $627M |
| Other Expenses | $25M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | -$141M |
| Interest Income | $48M |
| Interest Expense | $0 |
| Other Income/Expenses | $45M |
| INCOME BEFORE TAX | -$96M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | -$125M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$125M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$125M |
| D&A | $36M |
| EBIT | -$96M |
| EBITDA | -$60M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$125M |
| Depreciation & Amortization | $36M |
| Stock-Based Compensation | $158M |
| Deferred Income Tax | -$38M |
| Other Non-Cash Items | $21M |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | $71M |
| Capital Expenditure | -$62M |
| Acquisitions (Net) | -$266M |
| Purchases of Investments | -$2.7B |
| Sales/Maturities of Investments | $2.5B |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$569M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $48M |
| NET CASH FROM FINANCING | $736M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $239M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $650M |
| Short-Term Investments | $1.8B |
| Net Receivables | $241M |
| Inventory | $0 |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $246M |
| Goodwill | $312M |
| Intangible Assets | $167M |
| Long-Term Investments | $3M |
| Tax Assets | $19M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $747M |
| TOTAL ASSETS | $3.5B |
| Account Payables | $91M |
| Short-Term Debt | $0 |
| Deferred Revenue | $57M |
| Other Current Liabilities | $32M |
| TOTAL CURRENT LIABILITIES | $316M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $157M |
| TOTAL LIABILITIES | $474M |
| Common Stock | $3.3B |
| Additional Paid-In Capital | $63M |
| Retained Earnings | -$304M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $152M |
| Net Debt | -$498M |
