| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $756M | — | $473M | — | 59.9% |
| Op. Income | -$75M | — | -$138M | — | 45.8% |
| Gross Margin | 68.0% | — | 62.2% | — | 5.8pp |
| Net Margin | -8.3% | — | -27.5% | — | 19.2pp |
| EPS (Diluted) | $-0.12 | — | $-0.29 | — | 58.6% |
| Free Cash Flow | -$83M | — | -$144M | — | 42.7% |
| Item | Amount |
|---|---|
| REVENUE | $756M |
| Cost of Revenue | $242M |
| GROSS PROFIT | $514M |
| R&D Expenses | $252M |
| Selling & Marketing | $260M |
| General & Administrative | $77M |
| SG&A Expenses | $337M |
| Other Expenses | $0 |
| Operating Expenses | $589M |
| Cost & Expenses | $831M |
| OPERATING INCOME | -$75M |
| Interest Income | $13M |
| Interest Expense | $995.0K |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | -$63M |
| Income Tax Expense | $410.0K |
| Net Income from Continuing Ops | -$63M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$63M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$63M |
| D&A | $21M |
| EBIT | -$62M |
| EBITDA | -$41M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$63M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$34M |
| OPERATING CASH FLOW | -$60M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$519M |
| Sales/Maturities of Investments | $655M |
| Other Investing Activities | -$500.0K |
| NET CASH FROM INVESTING | $114M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$83M |
| Net Change in Cash | $51M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $123M |
| Short-Term Investments | $505M |
| Net Receivables | $222M |
| Inventory | $0 |
| Other Current Assets | $40M |
| TOTAL CURRENT ASSETS | $889M |
| PP&E (Net) | $227M |
| Goodwill | $7M |
| Intangible Assets | $7M |
| Long-Term Investments | $12M |
| Tax Assets | $41M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $304M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $22M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $68M |
| TOTAL CURRENT LIABILITIES | $108M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $40M |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $214M |
| TOTAL LIABILITIES | $322M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $252M |
| Retained Earnings | -$845M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $871M |
| Minority Interest | $0 |
| TOTAL EQUITY | $871M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $151M |
| Net Debt | $29M |
