| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $474M | — | $868M | — | -45.4% |
| Op. Income | -$89M | — | $85M | — | -204.0% |
| Gross Margin | 59.1% | — | 60.1% | — | -0.9pp |
| Net Margin | 4.1% | — | 9.6% | — | -5.6pp |
| EPS (Diluted) | $0.44 | — | $1.90 | — | -76.8% |
| Free Cash Flow | $150M | — | $149M | — | 0.8% |
| Item | Amount |
|---|---|
| REVENUE | $474M |
| Cost of Revenue | $194M |
| GROSS PROFIT | $280M |
| R&D Expenses | $206M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $163M |
| Other Expenses | $0 |
| Operating Expenses | $369M |
| Cost & Expenses | $562M |
| OPERATING INCOME | -$89M |
| Interest Income | $13M |
| Interest Expense | $20M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$96M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | -$103M |
| Net Income from Discontinued Ops | $122M |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $53M |
| EBIT | -$76M |
| EBITDA | -$23M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $56M |
| Stock-Based Compensation | $55M |
| Deferred Income Tax | $23M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$542.0K |
| OPERATING CASH FLOW | $167M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$425M |
| Sales/Maturities of Investments | $345M |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$107M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$27M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$16M |
| NET CASH FROM FINANCING | -$30M |
| FREE CASH FLOW | $150M |
| Net Change in Cash | $30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $227M |
| Short-Term Investments | $499M |
| Net Receivables | $76M |
| Inventory | $73M |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $944M |
| PP&E (Net) | $136M |
| Goodwill | $398M |
| Intangible Assets | $134M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $62M |
| TOTAL NON-CURRENT ASSETS | $731M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $39M |
| Short-Term Debt | $0 |
| Deferred Revenue | $19M |
| Other Current Liabilities | $75M |
| TOTAL CURRENT LIABILITIES | $138M |
| Long-Term Debt | $368M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $54M |
| TOTAL NON-CURRENT LIABILITIES | $422M |
| TOTAL LIABILITIES | $560M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $134M |
| Retained Earnings | $981M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $646.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $368M |
| Net Debt | $141M |
