| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $513M | — | $376M | — | 36.6% |
| Op. Income | -$48M | — | -$40M | — | -20.2% |
| Gross Margin | 80.4% | — | 79.8% | — | 0.6pp |
| Net Margin | -12.4% | — | -10.6% | — | -1.9pp |
| EPS (Diluted) | $-1.66 | — | $-1.08 | — | -53.7% |
| Free Cash Flow | $51M | — | $22M | — | 130.7% |
| Item | Amount |
|---|---|
| REVENUE | $513M |
| Cost of Revenue | $100M |
| GROSS PROFIT | $413M |
| R&D Expenses | $118M |
| Selling & Marketing | $267M |
| General & Administrative | $76M |
| SG&A Expenses | $343M |
| Other Expenses | $0 |
| Operating Expenses | $461M |
| Cost & Expenses | $561M |
| OPERATING INCOME | -$48M |
| Interest Income | $9M |
| Interest Expense | $21M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | -$62M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$64M |
| D&A | $23M |
| EBIT | -$41M |
| EBITDA | -$17M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$64M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $76M |
| Deferred Income Tax | $36.0K |
| Other Non-Cash Items | $16M |
| Change in Working Capital | $33M |
| OPERATING CASH FLOW | $85M |
| Capital Expenditure | -$33M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$682M |
| Sales/Maturities of Investments | $644M |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$71M |
| Net Debt Issuance | -$744.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | $51M |
| Net Change in Cash | $24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $111M |
| Short-Term Investments | $481M |
| Net Receivables | $77M |
| Inventory | $0 |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $712M |
| PP&E (Net) | $52M |
| Goodwill | $15M |
| Intangible Assets | $18M |
| Long-Term Investments | $11M |
| Tax Assets | $0 |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $122M |
| TOTAL ASSETS | $834M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $183M |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $237M |
| Long-Term Debt | $319M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $352M |
| TOTAL LIABILITIES | $589M |
| Common Stock | $40.0K |
| Additional Paid-In Capital | $590M |
| Retained Earnings | -$344M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$723.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $245M |
| Minority Interest | $0 |
| TOTAL EQUITY | $245M |
| TOTAL LIABILITIES & EQUITY | $834M |
| Total Debt | $319M |
| Net Debt | $207M |
