| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.3B | $2.1B | — | 7.0% | — |
| Op. Income | -$23M | $3M | — | -868.9% | — |
| Gross Margin | 72.7% | 72.7% | — | 0.0pp | — |
| Net Margin | -2.2% | -1.7% | — | -0.5pp | — |
| EPS (Diluted) | $-0.07 | $-0.05 | — | -40.0% | — |
| Free Cash Flow | $562M | $14M | — | 4015.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $626M |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $344M |
| Selling & Marketing | $1.1B |
| General & Administrative | $258M |
| SG&A Expenses | $1.3B |
| Other Expenses | $0 |
| Operating Expenses | $1.7B |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | -$23M |
| Interest Income | $4M |
| Interest Expense | $24M |
| Other Income/Expenses | -$124.0K |
| INCOME BEFORE TAX | -$23M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | -$51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$51M |
| D&A | $181M |
| EBIT | $854.0K |
| EBITDA | $182M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$51M |
| Depreciation & Amortization | $181M |
| Stock-Based Compensation | $244M |
| Deferred Income Tax | $14M |
| Other Non-Cash Items | $110M |
| Change in Working Capital | $222M |
| OPERATING CASH FLOW | $706M |
| Capital Expenditure | -$144M |
| Acquisitions (Net) | -$361M |
| Purchases of Investments | -$74M |
| Sales/Maturities of Investments | $81M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$498M |
| Net Debt Issuance | $174M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $86M |
| NET CASH FROM FINANCING | $260M |
| FREE CASH FLOW | $562M |
| Net Change in Cash | $461M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $602M |
| Net Receivables | $3.2B |
| Inventory | $0 |
| Other Current Assets | $312M |
| TOTAL CURRENT ASSETS | $6.0B |
| PP&E (Net) | $1.8B |
| Goodwill | $7.3B |
| Intangible Assets | $1.3B |
| Long-Term Investments | $567M |
| Tax Assets | $29M |
| Other Non-Current Assets | $647M |
| TOTAL NON-CURRENT ASSETS | $11.6B |
| TOTAL ASSETS | $17.6B |
| Account Payables | $115M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5.5B |
| Other Current Liabilities | $716M |
| TOTAL CURRENT LIABILITIES | $7.3B |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $37M |
| Deferred Tax Liabilities | $99M |
| Other Non-Current Liabilities | -$37M |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $10.1B |
| Common Stock | $708.0K |
| Additional Paid-In Capital | $8.0B |
| Retained Earnings | -$465M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$76M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $7.5B |
| TOTAL LIABILITIES & EQUITY | $17.6B |
| Total Debt | $2.8B |
| Net Debt | $1.2B |
