| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | — | — | — |
| Op. Income | $77M | — | — | — | — |
| Gross Margin | 54.3% | — | — | — | — |
| Net Margin | 0.5% | — | — | — | — |
| EPS (Diluted) | $0.03 | — | — | — | — |
| Free Cash Flow | $94M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $517M |
| GROSS PROFIT | $613M |
| R&D Expenses | $187M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $349M |
| Other Expenses | $0 |
| Operating Expenses | $536M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $77M |
| Interest Income | $8M |
| Interest Expense | $34M |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | -$2M |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $112M |
| EBIT | $74M |
| EBITDA | $186M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $517M |
| GROSS PROFIT | $613M |
| R&D Expenses | $187M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $349M |
| Other Expenses | $0 |
| Operating Expenses | $536M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $77M |
| Interest Income | $8M |
| Interest Expense | $34M |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | -$2M |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $112M |
| EBIT | $74M |
| EBITDA | $186M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $112M |
| Stock-Based Compensation | $38M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $22M |
| Change in Working Capital | -$41M |
| OPERATING CASH FLOW | $139M |
| Capital Expenditure | -$45M |
| Acquisitions (Net) | -$47M |
| Purchases of Investments | $45M |
| Sales/Maturities of Investments | $167M |
| Other Investing Activities | -$40M |
| NET CASH FROM INVESTING | $81M |
| Net Debt Issuance | -$279M |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$16M |
| NET CASH FROM FINANCING | -$300M |
| FREE CASH FLOW | $94M |
| Net Change in Cash | -$94M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $522M |
| Short-Term Investments | $2M |
| Net Receivables | $238M |
| Inventory | $103M |
| Other Current Assets | $39M |
| TOTAL CURRENT ASSETS | $917M |
| PP&E (Net) | $180M |
| Goodwill | $381M |
| Intangible Assets | $212M |
| Long-Term Investments | $600.0K |
| Tax Assets | $108M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $898M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $63M |
| Short-Term Debt | $1M |
| Deferred Revenue | $55M |
| Other Current Liabilities | $152M |
| TOTAL CURRENT LIABILITIES | $284M |
| Long-Term Debt | $579M |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $173M |
| TOTAL NON-CURRENT LIABILITIES | $805M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $70.2B |
| Retained Earnings | -$69.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$135M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $726M |
| Minority Interest | $0 |
| TOTAL EQUITY | $726M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $579M |
| Net Debt | $57M |
