| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $165M | — | $57M | — | 190.4% |
| Op. Income | -$405M | — | -$58M | — | -601.9% |
| Gross Margin | 39.3% | — | 95.2% | — | -55.9pp |
| Net Margin | -296.1% | — | -69.4% | — | -226.6pp |
| EPS (Diluted) | $-1.45 | — | $-0.23 | — | -541.9% |
| Free Cash Flow | -$916M | — | -$190M | — | -383.0% |
| Item | Amount |
|---|---|
| REVENUE | $165M |
| Cost of Revenue | $100M |
| GROSS PROFIT | $65M |
| R&D Expenses | $11M |
| Selling & Marketing | $113M |
| General & Administrative | $330M |
| SG&A Expenses | $443M |
| Other Expenses | $16M |
| Operating Expenses | $470M |
| Cost & Expenses | $570M |
| OPERATING INCOME | -$405M |
| Interest Income | $36M |
| Interest Expense | $13M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | -$481M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | -$520M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$490M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$538M |
| D&A | $34M |
| EBIT | -$504M |
| EBITDA | -$462M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$490M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $203M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $57M |
| Change in Working Capital | -$168M |
| OPERATING CASH FLOW | -$391M |
| Capital Expenditure | -$525M |
| Acquisitions (Net) | -$284M |
| Purchases of Investments | -$1.6B |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$54M |
| NET CASH FROM INVESTING | -$2.4B |
| Net Debt Issuance | $435M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $21M |
| NET CASH FROM FINANCING | $4.3B |
| FREE CASH FLOW | -$916M |
| Net Change in Cash | $1.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $1.5B |
| Net Receivables | $78M |
| Inventory | $192M |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $3.7B |
| PP&E (Net) | $801M |
| Goodwill | $1.1B |
| Intangible Assets | $380M |
| Long-Term Investments | $348M |
| Tax Assets | $34M |
| Other Non-Current Assets | -$15M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $6.4B |
| Account Payables | $138M |
| Short-Term Debt | $76M |
| Deferred Revenue | $27M |
| Other Current Liabilities | $72M |
| TOTAL CURRENT LIABILITIES | $301M |
| Long-Term Debt | $616M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $70M |
| Other Non-Current Liabilities | $175M |
| TOTAL NON-CURRENT LIABILITIES | $788M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $4.4B |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$568M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.1B |
| Minority Interest | $212M |
| TOTAL EQUITY | $5.3B |
| TOTAL LIABILITIES & EQUITY | $6.4B |
| Total Debt | $691M |
| Net Debt | -$1.1B |
