| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $377M | $316M | $343M | 19.2% | 9.9% |
| Op. Income | $1.3B | -$125M | -$72M | 1175.5% | 1966.9% |
| Gross Margin | 35.3% | 26.7% | 36.8% | 8.6pp | -1.5pp |
| Net Margin | -73.0% | -41.9% | -22.3% | -31.2pp | -50.8pp |
| EPS (Diluted) | $-1.20 | $-0.56 | $-0.33 | -114.3% | -263.6% |
| Free Cash Flow | -$113M | -$46M | -$73M | -147.3% | -55.5% |
| Item | Amount |
|---|---|
| REVENUE | $377M |
| Cost of Revenue | $244M |
| GROSS PROFIT | $133M |
| R&D Expenses | $41M |
| Selling & Marketing | $146M |
| General & Administrative | $58M |
| SG&A Expenses | $204M |
| Other Expenses | -$1.5B |
| Operating Expenses | -$1.2B |
| Cost & Expenses | -$965M |
| OPERATING INCOME | $1.3B |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$1.6B |
| INCOME BEFORE TAX | -$275M |
| Income Tax Expense | $277.0K |
| Net Income from Continuing Ops | -$275M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$275M |
| Net Income Deductions | -$15M |
| BOTTOM LINE NET INCOME | -$290M |
| D&A | $17M |
| EBIT | -$267M |
| EBITDA | -$250M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$275M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $39M |
| Deferred Income Tax | $140M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$29M |
| OPERATING CASH FLOW | -$103M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | -$642.0K |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | $164M |
| FREE CASH FLOW | -$113M |
| Net Change in Cash | $39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $210M |
| Short-Term Investments | $18M |
| Net Receivables | $288M |
| Inventory | $58M |
| Other Current Assets | $170M |
| TOTAL CURRENT ASSETS | $802M |
| PP&E (Net) | $121M |
| Goodwill | $71M |
| Intangible Assets | $23M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $229M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $13M |
| Short-Term Debt | $0 |
| Deferred Revenue | $32M |
| Other Current Liabilities | $89M |
| TOTAL CURRENT LIABILITIES | $266M |
| Long-Term Debt | $352M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $199M |
| TOTAL NON-CURRENT LIABILITIES | $551M |
| TOTAL LIABILITIES | $817M |
| Common Stock | $24.0K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$651.0K |
| Other Equity | -$173M |
| TOTAL STOCKHOLDERS' EQUITY | $214M |
| Minority Interest | $0 |
| TOTAL EQUITY | $214M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $352M |
| Net Debt | $143M |
