| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | $2.0B | — | 5.3% | — |
| Op. Income | $3M | $33M | — | -90.7% | — |
| Gross Margin | 72.7% | 74.2% | — | -1.5pp | — |
| Net Margin | -1.7% | 11.3% | — | -13.0pp | — |
| EPS (Diluted) | $-0.05 | $0.33 | — | -115.2% | — |
| Free Cash Flow | $14M | $155M | — | -91.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $586M |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $311M |
| Selling & Marketing | $998M |
| General & Administrative | $247M |
| SG&A Expenses | $1.2B |
| Other Expenses | $0 |
| Operating Expenses | $1.6B |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $3M |
| Interest Income | $4M |
| Interest Expense | $22M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | -$37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$37M |
| D&A | $169M |
| EBIT | $3M |
| EBITDA | $179M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$37M |
| Depreciation & Amortization | $169M |
| Stock-Based Compensation | $205M |
| Deferred Income Tax | -$833.0K |
| Other Non-Cash Items | $101M |
| Change in Working Capital | -$282M |
| OPERATING CASH FLOW | $154M |
| Capital Expenditure | -$141M |
| Acquisitions (Net) | -$32M |
| Purchases of Investments | -$129M |
| Sales/Maturities of Investments | $108M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$194M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $93M |
| NET CASH FROM FINANCING | $82M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | $31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $55M |
| Net Receivables | $1.3B |
| Inventory | $0 |
| Other Current Assets | $238M |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $1.8B |
| Goodwill | $6.6B |
| Intangible Assets | $1.3B |
| Long-Term Investments | $1.1B |
| Tax Assets | $22M |
| Other Non-Current Assets | $612M |
| TOTAL NON-CURRENT ASSETS | $11.4B |
| TOTAL ASSETS | $14.4B |
| Account Payables | $141M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3.5B |
| Other Current Liabilities | $634M |
| TOTAL CURRENT LIABILITIES | $5.0B |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $16M |
| Deferred Tax Liabilities | $93M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $7.6B |
| Common Stock | $697.0K |
| Additional Paid-In Capital | $7.3B |
| Retained Earnings | -$413M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$63M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $6.8B |
| TOTAL LIABILITIES & EQUITY | $14.4B |
| Total Debt | $2.5B |
| Net Debt | $1.4B |
