| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $983M | — | $598M | — | 64.4% |
| Op. Income | $25M | — | $28M | — | -9.7% |
| Gross Margin | 53.5% | — | 53.9% | — | -0.4pp |
| Net Margin | -4.8% | — | -1.4% | — | -3.3pp |
| EPS (Diluted) | $-0.41 | — | $-0.08 | — | -421.0% |
| Free Cash Flow | -$21M | — | $49M | — | -143.7% |
| Item | Amount |
|---|---|
| REVENUE | $983M |
| Cost of Revenue | $457M |
| GROSS PROFIT | $526M |
| R&D Expenses | $184M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $317M |
| Other Expenses | $0 |
| Operating Expenses | $500M |
| Cost & Expenses | $958M |
| OPERATING INCOME | $25M |
| Interest Income | $3M |
| Interest Expense | $14M |
| Other Income/Expenses | -$72M |
| INCOME BEFORE TAX | -$47M |
| Income Tax Expense | $145.0K |
| Net Income from Continuing Ops | -$47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$47M |
| D&A | $49M |
| EBIT | -$36M |
| EBITDA | $13M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$47M |
| Depreciation & Amortization | $49M |
| Stock-Based Compensation | $28M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$204.0K |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$40M |
| Acquisitions (Net) | -$98M |
| Purchases of Investments | $40M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$40M |
| NET CASH FROM INVESTING | -$132M |
| Net Debt Issuance | $106M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | $105M |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $121M |
| Short-Term Investments | $0 |
| Net Receivables | $212M |
| Inventory | $64M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $428M |
| PP&E (Net) | $79M |
| Goodwill | $139M |
| Intangible Assets | $77M |
| Long-Term Investments | -$6M |
| Tax Assets | $6M |
| Other Non-Current Assets | $48M |
| TOTAL NON-CURRENT ASSETS | $342M |
| TOTAL ASSETS | $770M |
| Account Payables | $76M |
| Short-Term Debt | $9M |
| Deferred Revenue | $131M |
| Other Current Liabilities | $50M |
| TOTAL CURRENT LIABILITIES | $360M |
| Long-Term Debt | $189M |
| Deferred Revenue NC | $44M |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $59M |
| TOTAL NON-CURRENT LIABILITIES | $298M |
| TOTAL LIABILITIES | $658M |
| Common Stock | $116.0K |
| Additional Paid-In Capital | $942M |
| Retained Earnings | -$828M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $113M |
| Minority Interest | $0 |
| TOTAL EQUITY | $113M |
| TOTAL LIABILITIES & EQUITY | $770M |
| Total Debt | $198M |
| Net Debt | $77M |
