| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.6B | — | -9.7% |
| Op. Income | -$6M | — | -$50M | — | 87.4% |
| Gross Margin | 33.8% | — | 29.4% | — | 4.3pp |
| Net Margin | -1.6% | — | -7.6% | — | 6.1pp |
| EPS (Diluted) | $-0.66 | — | $-3.63 | — | 81.8% |
| Free Cash Flow | $131M | — | $103M | — | 26.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $975M |
| GROSS PROFIT | $497M |
| R&D Expenses | $341M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $130M |
| Other Expenses | $33M |
| Operating Expenses | $503M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | -$6M |
| Interest Income | $4M |
| Interest Expense | $21M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | $300.0K |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2M |
| NET INCOME | -$23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$23M |
| D&A | $110M |
| EBIT | $400.0K |
| EBITDA | $110M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $110M |
| Stock-Based Compensation | $59M |
| Deferred Income Tax | -$15M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $154M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$119M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$107M |
| FREE CASH FLOW | $131M |
| Net Change in Cash | $27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $328M |
| Short-Term Investments | $0 |
| Net Receivables | $230M |
| Inventory | $159M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $731M |
| PP&E (Net) | $103M |
| Goodwill | $373M |
| Intangible Assets | $145M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $58M |
| TOTAL NON-CURRENT ASSETS | $679M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $98M |
| Short-Term Debt | $0 |
| Deferred Revenue | $52M |
| Other Current Liabilities | $34M |
| TOTAL CURRENT LIABILITIES | $254M |
| Long-Term Debt | $468M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $30M |
| TOTAL NON-CURRENT LIABILITIES | $499M |
| TOTAL LIABILITIES | $753M |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $584M |
| Treasury Stock | -$1.2B |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $657M |
| Minority Interest | $0 |
| TOTAL EQUITY | $657M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $468M |
| Net Debt | $141M |
