| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | — | $255M | — | 652.3% |
| Op. Income | -$1.6B | — | -$87M | — | -1712.9% |
| Gross Margin | 77.9% | — | 58.6% | — | 19.3pp |
| Net Margin | -77.9% | — | -30.1% | — | -47.8pp |
| EPS (Diluted) | $-2.03 | — | $-0.09 | — | -2213.3% |
| Free Cash Flow | $1.1B | — | $45M | — | 2425.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $425M |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $163M |
| Selling & Marketing | $2.0B |
| General & Administrative | $943M |
| SG&A Expenses | $2.9B |
| Other Expenses | $0 |
| Operating Expenses | $3.1B |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | -$1.6B |
| Interest Income | $85M |
| Interest Expense | $0 |
| Other Income/Expenses | $85M |
| INCOME BEFORE TAX | -$1.5B |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.5B |
| D&A | $73M |
| EBIT | -$708M |
| EBITDA | -$635M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$1.5B |
| Depreciation & Amortization | $73M |
| Stock-Based Compensation | $1000M |
| Deferred Income Tax | $1.9K |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | $1.6B |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $5.7K |
| Purchases of Investments | -$1.1B |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $18M |
| NET CASH FROM INVESTING | -$1.1B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2.5B |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | $2.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.1B |
| Short-Term Investments | $1.1B |
| Net Receivables | $185M |
| Inventory | $0 |
| Other Current Assets | $2.5B |
| TOTAL CURRENT ASSETS | $5.9B |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $377M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $408M |
| TOTAL ASSETS | $6.3B |
| Account Payables | $2.5B |
| Short-Term Debt | $0 |
| Deferred Revenue | $28M |
| Other Current Liabilities | $686M |
| TOTAL CURRENT LIABILITIES | $3.6B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $20.7K |
| Additional Paid-In Capital | $4.3B |
| Retained Earnings | -$1.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $151M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $6.3B |
| Total Debt | $0 |
| Net Debt | -$2.1B |
