| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $451M | — | $162M | — | 179.2% |
| Op. Income | $37M | — | -$131M | — | 128.0% |
| Gross Margin | 98.9% | — | 99.2% | — | -0.3pp |
| Net Margin | 4.7% | — | -88.2% | — | 92.9pp |
| EPS (Diluted) | $0.22 | — | $-1.62 | — | 113.6% |
| Free Cash Flow | $77M | — | -$101M | — | 175.6% |
| Item | Amount |
|---|---|
| REVENUE | $451M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $446M |
| R&D Expenses | $156M |
| Selling & Marketing | $0 |
| General & Administrative | $249M |
| SG&A Expenses | $249M |
| Other Expenses | $5M |
| Operating Expenses | $410M |
| Cost & Expenses | $414M |
| OPERATING INCOME | $37M |
| Interest Income | $0 |
| Interest Expense | $31M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $730.0K |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $11.0K |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $4M |
| EBIT | $52M |
| EBITDA | $56M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $451M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $446M |
| R&D Expenses | $156M |
| Selling & Marketing | $0 |
| General & Administrative | $249M |
| SG&A Expenses | $249M |
| Other Expenses | $5M |
| Operating Expenses | $410M |
| Cost & Expenses | $414M |
| OPERATING INCOME | $37M |
| Interest Income | $0 |
| Interest Expense | $31M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $730.0K |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $11.0K |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $4M |
| EBIT | $52M |
| EBITDA | $56M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $58M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $20M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $101M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$546M |
| Sales/Maturities of Investments | $328M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$243M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$30.0K |
| NET CASH FROM FINANCING | $30M |
| FREE CASH FLOW | $77M |
| Net Change in Cash | -$112M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $142M |
| Short-Term Investments | $509M |
| Net Receivables | $57M |
| Inventory | $11M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $738M |
| PP&E (Net) | $34M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $216M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $255M |
| TOTAL ASSETS | $993M |
| Account Payables | $38M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $43M |
| TOTAL CURRENT LIABILITIES | $88M |
| Long-Term Debt | $388M |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $424M |
| TOTAL LIABILITIES | $512M |
| Common Stock | $91.0K |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | -$1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $481M |
| Minority Interest | $0 |
| TOTAL EQUITY | $481M |
| TOTAL LIABILITIES & EQUITY | $993M |
| Total Debt | $388M |
| Net Debt | $247M |
