| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.4B | — | 5.9% |
| Op. Income | $1.5B | — | -$319M | — | 568.2% |
| Gross Margin | 34.1% | — | 35.4% | — | -1.3pp |
| Net Margin | -35.3% | — | -24.8% | — | -10.6pp |
| EPS (Diluted) | $-2.29 | — | $-1.49 | — | -53.7% |
| Free Cash Flow | -$247M | — | -$272M | — | 9.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $967M |
| GROSS PROFIT | $500M |
| R&D Expenses | $154M |
| Selling & Marketing | $493M |
| General & Administrative | $191M |
| SG&A Expenses | $683M |
| Other Expenses | -$1.8B |
| Operating Expenses | -$993M |
| Cost & Expenses | -$26M |
| OPERATING INCOME | $1.5B |
| Interest Income | $0 |
| Interest Expense | $29M |
| Other Income/Expenses | -$2.0B |
| INCOME BEFORE TAX | -$519M |
| Income Tax Expense | -$790.0K |
| Net Income from Continuing Ops | -$518M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$518M |
| Net Income Deductions | -$40M |
| BOTTOM LINE NET INCOME | -$559M |
| D&A | $63M |
| EBIT | -$490M |
| EBITDA | -$427M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$518M |
| Depreciation & Amortization | $63M |
| Stock-Based Compensation | $128M |
| Deferred Income Tax | $154M |
| Other Non-Cash Items | $24M |
| Change in Working Capital | -$61M |
| OPERATING CASH FLOW | -$211M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | $124M |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $42M |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | $130M |
| Net Debt Issuance | -$90M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$21M |
| NET CASH FROM FINANCING | $380M |
| FREE CASH FLOW | -$247M |
| Net Change in Cash | $300M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $500M |
| Short-Term Investments | $1M |
| Net Receivables | $336M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $912M |
| PP&E (Net) | $117M |
| Goodwill | $71M |
| Intangible Assets | $19M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $47M |
| TOTAL NON-CURRENT ASSETS | $254M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $15M |
| Short-Term Debt | $0 |
| Deferred Revenue | $31M |
| Other Current Liabilities | $48M |
| TOTAL CURRENT LIABILITIES | $226M |
| Long-Term Debt | $273M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $514M |
| TOTAL NON-CURRENT LIABILITIES | $787M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $25.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$217.0K |
| Other Equity | -$491M |
| TOTAL STOCKHOLDERS' EQUITY | $153M |
| Minority Interest | $0 |
| TOTAL EQUITY | $153M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $273M |
| Net Debt | -$227M |
