| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $476M | — | — | — | — |
| Op. Income | $262M | — | — | — | — |
| Gross Margin | 82.1% | — | — | — | — |
| Net Margin | 33.6% | — | — | — | — |
| EPS (Diluted) | $0.58 | — | — | — | — |
| Free Cash Flow | -$608M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $476M |
| Cost of Revenue | $85M |
| GROSS PROFIT | $391M |
| R&D Expenses | $0 |
| Selling & Marketing | $72M |
| General & Administrative | $57M |
| SG&A Expenses | $129M |
| Other Expenses | $0 |
| Operating Expenses | $129M |
| Cost & Expenses | $214M |
| OPERATING INCOME | $262M |
| Interest Income | $37M |
| Interest Expense | $70M |
| Other Income/Expenses | -$45M |
| INCOME BEFORE TAX | $217M |
| Income Tax Expense | $57M |
| NET INCOME | $160M |
| D&A | $33M |
| EBIT | $262M |
| EBITDA | $295M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $476M |
| Cost of Revenue | $85M |
| GROSS PROFIT | $391M |
| R&D Expenses | $0 |
| Selling & Marketing | $72M |
| General & Administrative | $57M |
| SG&A Expenses | $129M |
| Other Expenses | $0 |
| Operating Expenses | $129M |
| Cost & Expenses | $214M |
| OPERATING INCOME | $262M |
| Interest Income | $37M |
| Interest Expense | $70M |
| Other Income/Expenses | -$45M |
| INCOME BEFORE TAX | $217M |
| Income Tax Expense | $57M |
| NET INCOME | $160M |
| D&A | $33M |
| EBIT | $262M |
| EBITDA | $295M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $160M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $14M |
| Other Non-Cash Items | $178M |
| Change in Working Capital | -$919M |
| OPERATING CASH FLOW | -$529M |
| Capital Expenditure | -$80M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$13M |
| NET CASH FROM INVESTING | -$87M |
| Net Debt Issuance | $749M |
| Common Stock Repurchased | -$17.9K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$184.8K |
| NET CASH FROM FINANCING | $749M |
| FREE CASH FLOW | -$608M |
| Net Change in Cash | $134M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $146M |
| Net Receivables | $712M |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $912M |
| PP&E (Net) | $27M |
| Goodwill | $7M |
| Intangible Assets | $11M |
| Long-Term Investments | $2M |
| Tax Assets | $10M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $60M |
| TOTAL ASSETS | $972M |
| Account Payables | $327M |
| Short-Term Debt | $250M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $588M |
| Long-Term Debt | $80M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $529.7K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $87M |
| TOTAL LIABILITIES | $676M |
| Common Stock | $3.1K |
| Additional Paid-In Capital | $270M |
| Retained Earnings | $30M |
| Treasury Stock | -$4.5K |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $296M |
| Minority Interest | $31.0K |
| TOTAL EQUITY | $296M |
| TOTAL LIABILITIES & EQUITY | $972M |
| Total Debt | $334M |
| Net Debt | $286M |
