| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $448M | — | $336M | — | 33.2% |
| Op. Income | -$135M | — | -$67M | — | -102.6% |
| Gross Margin | 61.1% | — | 50.3% | — | 10.9pp |
| Net Margin | -24.6% | — | -26.3% | — | 1.7pp |
| EPS (Diluted) | $-2.09 | — | $-2.12 | — | 1.4% |
| Free Cash Flow | -$123M | — | -$77M | — | -60.1% |
| Item | Amount |
|---|---|
| REVENUE | $448M |
| Cost of Revenue | $174M |
| GROSS PROFIT | $274M |
| R&D Expenses | $0 |
| Selling & Marketing | $224M |
| General & Administrative | $93M |
| SG&A Expenses | $318M |
| Other Expenses | $103M |
| Operating Expenses | $331M |
| Cost & Expenses | $583M |
| OPERATING INCOME | -$135M |
| Interest Income | $3M |
| Interest Expense | $15M |
| Other Income/Expenses | $25M |
| INCOME BEFORE TAX | -$110M |
| Income Tax Expense | $193.0K |
| Net Income from Continuing Ops | -$110M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$110M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$110M |
| D&A | $15M |
| EBIT | -$102M |
| EBITDA | -$87M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$110M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $27M |
| Deferred Income Tax | $193.0K |
| Other Non-Cash Items | -$12M |
| Change in Working Capital | -$27M |
| OPERATING CASH FLOW | -$108M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $102M |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $84M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $163M |
| Net Debt Issuance | $131.0K |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$123M |
| Net Change in Cash | $55M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $102M |
| Short-Term Investments | $76M |
| Net Receivables | $35M |
| Inventory | $251.0K |
| Other Current Assets | $737.0K |
| TOTAL CURRENT ASSETS | $263M |
| PP&E (Net) | $15M |
| Goodwill | $997M |
| Intangible Assets | $174M |
| Long-Term Investments | $44M |
| Tax Assets | $40M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $31M |
| Short-Term Debt | $226.0K |
| Deferred Revenue | $265.0K |
| Other Current Liabilities | $46M |
| TOTAL CURRENT LIABILITIES | $134M |
| Long-Term Debt | $523.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $159.0K |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $139M |
| Common Stock | $46.0K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$299M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $96M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $661.0K |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $749.0K |
| Net Debt | -$101M |
