| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.5B | — | $1.6B | — | 54.6% |
| Op. Income | -$577M | — | -$407M | — | -41.7% |
| Gross Margin | -0.0% | — | -1.8% | — | 1.7pp |
| Net Margin | -21.5% | — | -27.4% | — | 5.9pp |
| EPS (Diluted) | $0.19 | — | $-1.67 | — | 111.4% |
| Free Cash Flow | -$907M | — | -$456M | — | -98.9% |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | -$1M |
| R&D Expenses | $185M |
| Selling & Marketing | $201M |
| General & Administrative | $190M |
| SG&A Expenses | $391M |
| Other Expenses | $363.4K |
| Operating Expenses | $576M |
| Cost & Expenses | $3.1B |
| OPERATING INCOME | -$577M |
| Interest Income | $12M |
| Interest Expense | $41M |
| Other Income/Expenses | $30M |
| INCOME BEFORE TAX | -$547M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$546M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$546M |
| Net Income Deductions | $561M |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $1.3B |
| EBIT | -$506M |
| EBITDA | $715M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$546M |
| Depreciation & Amortization | $1.3B |
| Stock-Based Compensation | $34M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$73M |
| Change in Working Capital | -$107M |
| OPERATING CASH FLOW | $586M |
| Capital Expenditure | -$1.5B |
| Acquisitions (Net) | -$1.3B |
| Purchases of Investments | -$2.3B |
| Sales/Maturities of Investments | $2.3B |
| Other Investing Activities | $1.4B |
| NET CASH FROM INVESTING | -$1.6B |
| Net Debt Issuance | -$615M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.6B |
| NET CASH FROM FINANCING | $958M |
| FREE CASH FLOW | -$907M |
| Net Change in Cash | -$34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $107M |
| Short-Term Investments | $114M |
| Net Receivables | $328M |
| Inventory | $26M |
| Other Current Assets | $277M |
| TOTAL CURRENT ASSETS | $833M |
| PP&E (Net) | $182M |
| Goodwill | $478M |
| Intangible Assets | $957M |
| Long-Term Investments | $83M |
| Tax Assets | $2M |
| Other Non-Current Assets | $416M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $1.0B |
| Short-Term Debt | $45M |
| Deferred Revenue | $239M |
| Other Current Liabilities | $309M |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $41M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $329.3K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $43M |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $38.7K |
| Additional Paid-In Capital | $88M |
| Retained Earnings | -$2.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $557.9K |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $87M |
| Net Debt | -$20M |
