| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $445M | — | — | — | — |
| Op. Income | $61M | — | — | — | — |
| Gross Margin | 85.9% | — | — | — | — |
| Net Margin | 3.1% | — | — | — | — |
| EPS (Diluted) | $0.03 | — | — | — | — |
| Free Cash Flow | $56M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $445M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $382M |
| R&D Expenses | $32M |
| Selling & Marketing | $8M |
| General & Administrative | $186M |
| SG&A Expenses | $194M |
| Other Expenses | $132M |
| Operating Expenses | $326M |
| Cost & Expenses | $388M |
| OPERATING INCOME | $61M |
| Interest Income | $5M |
| Interest Expense | $16M |
| Other Income/Expenses | -$68M |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | -$26M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $132M |
| EBIT | $4M |
| EBITDA | $182M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $178M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$26M |
| Other Non-Cash Items | -$432.6K |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $171M |
| Capital Expenditure | -$115M |
| Acquisitions (Net) | -$13M |
| Purchases of Investments | -$643.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$112M |
| NET CASH FROM INVESTING | -$134M |
| Net Debt Issuance | -$30M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $24M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $56M |
| Net Change in Cash | $32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $75M |
| Short-Term Investments | $0 |
| Net Receivables | $49M |
| Inventory | $0 |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $147M |
| PP&E (Net) | $51M |
| Goodwill | $128M |
| Intangible Assets | $425M |
| Long-Term Investments | $31M |
| Tax Assets | $33M |
| Other Non-Current Assets | $116M |
| TOTAL NON-CURRENT ASSETS | $784M |
| TOTAL ASSETS | $932M |
| Account Payables | $161M |
| Short-Term Debt | $22M |
| Deferred Revenue | $29M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $252M |
| Long-Term Debt | $158M |
| Deferred Revenue NC | $18M |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $264M |
| TOTAL NON-CURRENT LIABILITIES | $477M |
| TOTAL LIABILITIES | $730M |
| Common Stock | $607.6K |
| Additional Paid-In Capital | $141M |
| Retained Earnings | $67M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $206M |
| Minority Interest | -$4M |
| TOTAL EQUITY | $202M |
| TOTAL LIABILITIES & EQUITY | $932M |
| Total Debt | $210M |
| Net Debt | $135M |
