| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $542M | — | $381M | — | 42.3% |
| Op. Income | -$151M | — | -$130M | — | -15.6% |
| Gross Margin | 78.1% | — | 78.7% | — | -0.5pp |
| Net Margin | -30.1% | — | -34.6% | — | 4.4pp |
| EPS (Diluted) | $-0.72 | — | $-0.58 | — | -24.1% |
| Free Cash Flow | -$95M | — | -$119M | — | 20.2% |
| Item | Amount |
|---|---|
| REVENUE | $542M |
| Cost of Revenue | $119M |
| GROSS PROFIT | $423M |
| R&D Expenses | $256M |
| Selling & Marketing | $174M |
| General & Administrative | $144M |
| SG&A Expenses | $318M |
| Other Expenses | $0 |
| Operating Expenses | $574M |
| Cost & Expenses | $692M |
| OPERATING INCOME | -$151M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$153M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | -$163M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$163M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$163M |
| D&A | $31M |
| EBIT | -$151M |
| EBITDA | -$120M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$163M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $44M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $133.0K |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | -$68M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | -$193M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$220M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$435M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $11M |
| NET CASH FROM FINANCING | $161M |
| FREE CASH FLOW | -$95M |
| Net Change in Cash | -$126M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $130M |
| Short-Term Investments | $0 |
| Net Receivables | $205M |
| Inventory | $0 |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $367M |
| PP&E (Net) | $79M |
| Goodwill | $218M |
| Intangible Assets | $62M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $36M |
| TOTAL NON-CURRENT ASSETS | $395M |
| TOTAL ASSETS | $763M |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $86M |
| Other Current Liabilities | $30M |
| TOTAL CURRENT LIABILITIES | $337M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $11M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $32M |
| TOTAL LIABILITIES | $369M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $226M |
| Retained Earnings | -$515M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $394M |
| Minority Interest | $0 |
| TOTAL EQUITY | $394M |
| TOTAL LIABILITIES & EQUITY | $763M |
| Total Debt | $0 |
| Net Debt | -$130M |
