| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | — | $1.1B | — | 103.5% |
| Op. Income | -$978M | — | -$708M | — | -38.0% |
| Gross Margin | 42.3% | — | 37.8% | — | 4.6pp |
| Net Margin | -42.3% | — | -64.9% | — | 22.7pp |
| EPS (Diluted) | $-3.21 | — | $-2.89 | — | -11.1% |
| Free Cash Flow | -$352M | — | -$406M | — | 13.3% |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $913M |
| R&D Expenses | $301M |
| Selling & Marketing | $804M |
| General & Administrative | $448M |
| SG&A Expenses | $1.3B |
| Other Expenses | $338M |
| Operating Expenses | $1.9B |
| Cost & Expenses | $3.1B |
| OPERATING INCOME | -$978M |
| Interest Income | $66M |
| Interest Expense | $0 |
| Other Income/Expenses | $67M |
| INCOME BEFORE TAX | -$911M |
| Income Tax Expense | $738.0K |
| Net Income from Continuing Ops | -$911M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$911M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$911M |
| D&A | $19M |
| EBIT | -$911M |
| EBITDA | -$892M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$911M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$23M |
| Other Non-Cash Items | $989.0K |
| Change in Working Capital | $625M |
| OPERATING CASH FLOW | -$281M |
| Capital Expenditure | -$71M |
| Acquisitions (Net) | -$258M |
| Purchases of Investments | -$5.5B |
| Sales/Maturities of Investments | $4.7B |
| Other Investing Activities | -$717M |
| NET CASH FROM INVESTING | -$1.0B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | $852M |
| FREE CASH FLOW | -$352M |
| Net Change in Cash | -$472M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $518M |
| Short-Term Investments | $1.5B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $109M |
| Goodwill | $152M |
| Intangible Assets | $118M |
| Long-Term Investments | $864M |
| Tax Assets | -$864M |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $3.8B |
| Account Payables | $32M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $361M |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $30M |
| TOTAL NON-CURRENT LIABILITIES | $30M |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $74M |
| Retained Earnings | -$3.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $133.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $3.8B |
| Total Debt | $0 |
| Net Debt | -$518M |
