| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $343M | — | 208.7% |
| Op. Income | -$708M | — | -$693M | — | -2.3% |
| Gross Margin | 37.8% | — | 18.7% | — | 19.0pp |
| Net Margin | -64.9% | — | -198.9% | — | 134.0pp |
| EPS (Diluted) | $-2.89 | — | $-2.87 | — | -0.7% |
| Free Cash Flow | -$406M | — | -$496M | — | 18.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $660M |
| GROSS PROFIT | $400M |
| R&D Expenses | $137M |
| Selling & Marketing | $567M |
| General & Administrative | $221M |
| SG&A Expenses | $788M |
| Other Expenses | $184M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | -$708M |
| Interest Income | $20M |
| Interest Expense | $0 |
| Other Income/Expenses | $21M |
| INCOME BEFORE TAX | -$688M |
| Income Tax Expense | $556.0K |
| Net Income from Continuing Ops | -$688M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$688M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$688M |
| D&A | $3M |
| EBIT | -$708M |
| EBITDA | -$706M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$688M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $287M |
| OPERATING CASH FLOW | -$394M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | -$2.6B |
| Sales/Maturities of Investments | $1.6B |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$991M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $2.0B |
| FREE CASH FLOW | -$406M |
| Net Change in Cash | $664M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $1.3B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $14M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $361M |
| Tax Assets | -$361M |
| Other Non-Current Assets | $434M |
| TOTAL NON-CURRENT ASSETS | $453M |
| TOTAL ASSETS | $3.0B |
| Account Payables | $67M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $136M |
| TOTAL CURRENT LIABILITIES | $697M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.3B |
| TOTAL NON-CURRENT LIABILITIES | $4.3B |
| TOTAL LIABILITIES | $5.0B |
| Common Stock | $0 |
| Additional Paid-In Capital | $56M |
| Retained Earnings | -$2.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2.0B |
| Minority Interest | $4.3B |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $0 |
| Net Debt | -$1.1B |
