| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $361M | — | — | — | — |
| Op. Income | -$149M | — | — | — | — |
| Gross Margin | 43.8% | — | — | — | — |
| Net Margin | -61.6% | — | — | — | — |
| EPS (Diluted) | $-0.21 | — | — | — | — |
| Free Cash Flow | -$136M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $361M |
| Cost of Revenue | $203M |
| GROSS PROFIT | $158M |
| R&D Expenses | $58M |
| Selling & Marketing | $59M |
| General & Administrative | $174M |
| SG&A Expenses | $233M |
| Other Expenses | $17M |
| Operating Expenses | $307M |
| Cost & Expenses | $510M |
| OPERATING INCOME | -$149M |
| Interest Income | $33M |
| Interest Expense | $6M |
| Other Income/Expenses | -$78M |
| INCOME BEFORE TAX | -$227M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$225M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $3M |
| NET INCOME | -$223M |
| Net Income Deductions | $3M |
| BOTTOM LINE NET INCOME | -$225M |
| D&A | $10M |
| EBIT | -$221M |
| EBITDA | -$211M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$223M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $67M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $132M |
| Change in Working Capital | -$121M |
| OPERATING CASH FLOW | -$135M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $302.0K |
| Purchases of Investments | -$957M |
| Sales/Maturities of Investments | $464M |
| Other Investing Activities | -$576.9K |
| NET CASH FROM INVESTING | -$495M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$56M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $61M |
| NET CASH FROM FINANCING | $247M |
| FREE CASH FLOW | -$136M |
| Net Change in Cash | -$380M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $582M |
| Short-Term Investments | $922M |
| Net Receivables | $13M |
| Inventory | $28M |
| Other Current Assets | $309M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $8M |
| Goodwill | $406M |
| Intangible Assets | $77M |
| Long-Term Investments | $144M |
| Tax Assets | $2M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $651M |
| TOTAL ASSETS | $2.5B |
| Account Payables | $3M |
| Short-Term Debt | $73M |
| Deferred Revenue | $166M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $333M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $351M |
| Common Stock | $33.0K |
| Additional Paid-In Capital | $180M |
| Retained Earnings | -$1.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $229M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $62.8K |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $73M |
| Net Debt | -$509M |
