| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $574M | — | $178M | — | 223.0% |
| Op. Income | -$344M | — | -$143M | — | -140.2% |
| Gross Margin | 75.2% | — | 68.1% | — | 7.1pp |
| Net Margin | 27.6% | — | 41.2% | — | -13.7pp |
| EPS (Diluted) | $-1.86 | — | $-0.03 | — | -6275.0% |
| Free Cash Flow | $259M | — | $155M | — | 67.6% |
| Item | Amount |
|---|---|
| REVENUE | $574M |
| Cost of Revenue | $142M |
| GROSS PROFIT | $431M |
| R&D Expenses | $24M |
| Selling & Marketing | $115M |
| General & Administrative | $62M |
| SG&A Expenses | $177M |
| Other Expenses | $574M |
| Operating Expenses | $775M |
| Cost & Expenses | $917M |
| OPERATING INCOME | -$344M |
| Interest Income | $7M |
| Interest Expense | $2M |
| Other Income/Expenses | $542M |
| INCOME BEFORE TAX | $198M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | $158M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $158M |
| Net Income Deductions | -$449M |
| BOTTOM LINE NET INCOME | -$291M |
| D&A | $3M |
| EBIT | $223M |
| EBITDA | $227M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | $158M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | $67M |
| Change in Working Capital | $42M |
| OPERATING CASH FLOW | $272M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | -$1.2B |
| Sales/Maturities of Investments | $948M |
| Other Investing Activities | -$102M |
| NET CASH FROM INVESTING | -$365M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $67M |
| NET CASH FROM FINANCING | $312M |
| FREE CASH FLOW | $259M |
| Net Change in Cash | $217M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $276M |
| Short-Term Investments | $286M |
| Net Receivables | $271M |
| Inventory | $0 |
| Other Current Assets | $350M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $16M |
| Goodwill | $7M |
| Intangible Assets | $9M |
| Long-Term Investments | $2M |
| Tax Assets | $19M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $53M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $163M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $627M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $39M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $51M |
| TOTAL NON-CURRENT LIABILITIES | $92M |
| TOTAL LIABILITIES | $719M |
| Common Stock | $14.6K |
| Additional Paid-In Capital | $870M |
| Retained Earnings | -$351M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $529M |
| Minority Interest | $9M |
| TOTAL EQUITY | $538M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $0 |
| Net Debt | -$276M |
