| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $454M | — | $266M | — | 70.9% |
| Op. Income | -$159M | — | -$118M | — | -34.8% |
| Gross Margin | 74.0% | — | 70.2% | — | 3.8pp |
| Net Margin | -38.5% | — | -43.0% | — | 4.5pp |
| EPS (Diluted) | $-1.43 | — | $-0.99 | — | -44.4% |
| Free Cash Flow | -$220M | — | -$141M | — | -56.1% |
| Item | Amount |
|---|---|
| REVENUE | $454M |
| Cost of Revenue | $118M |
| GROSS PROFIT | $336M |
| R&D Expenses | $68M |
| Selling & Marketing | $249M |
| General & Administrative | $178M |
| SG&A Expenses | $428M |
| Other Expenses | $0 |
| Operating Expenses | $496M |
| Cost & Expenses | $614M |
| OPERATING INCOME | -$159M |
| Interest Income | $0 |
| Interest Expense | $37M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | -$175M |
| Income Tax Expense | $92.0K |
| Net Income from Continuing Ops | -$175M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$175M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$175M |
| D&A | $23M |
| EBIT | -$141M |
| EBITDA | -$115M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$175M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $60M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $26M |
| Change in Working Capital | -$911.0K |
| OPERATING CASH FLOW | -$69M |
| Capital Expenditure | -$151M |
| Acquisitions (Net) | -$18M |
| Purchases of Investments | -$1.2B |
| Sales/Maturities of Investments | $579M |
| Other Investing Activities | -$614M |
| NET CASH FROM INVESTING | -$782M |
| Net Debt Issuance | $921M |
| Common Stock Repurchased | $5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $13M |
| NET CASH FROM FINANCING | $934M |
| FREE CASH FLOW | -$220M |
| Net Change in Cash | $83M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $160M |
| Short-Term Investments | $964M |
| Net Receivables | $45M |
| Inventory | $39M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $245M |
| Goodwill | $17M |
| Intangible Assets | $29M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $296M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $28M |
| Short-Term Debt | $8.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $45M |
| TOTAL CURRENT LIABILITIES | $137M |
| Long-Term Debt | $689M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $707M |
| TOTAL LIABILITIES | $843M |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | -$1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $681M |
| Minority Interest | $0 |
| TOTAL EQUITY | $681M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $689M |
| Net Debt | $529M |
