| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $564M | — | $464M | — | 21.6% |
| Op. Income | $27M | — | -$7M | — | 470.3% |
| Gross Margin | 65.7% | — | 59.8% | — | 5.9pp |
| Net Margin | 0.6% | — | -5.8% | — | 6.4pp |
| EPS (Diluted) | $0.05 | — | $-0.46 | — | 111.7% |
| Free Cash Flow | -$126M | — | -$36M | — | -251.1% |
| Item | Amount |
|---|---|
| REVENUE | $564M |
| Cost of Revenue | $194M |
| GROSS PROFIT | $370M |
| R&D Expenses | $89M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $248M |
| Other Expenses | $0 |
| Operating Expenses | $343M |
| Cost & Expenses | $536M |
| OPERATING INCOME | $27M |
| Interest Income | $7M |
| Interest Expense | $22M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | -$8.0K |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $16M |
| EBIT | $32M |
| EBITDA | $47M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $564M |
| Cost of Revenue | $194M |
| GROSS PROFIT | $370M |
| R&D Expenses | $89M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $248M |
| Other Expenses | $0 |
| Operating Expenses | $343M |
| Cost & Expenses | $536M |
| OPERATING INCOME | $27M |
| Interest Income | $7M |
| Interest Expense | $22M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | -$8.0K |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $16M |
| EBIT | $32M |
| EBITDA | $47M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $38M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $32M |
| Change in Working Capital | -$53M |
| OPERATING CASH FLOW | $36M |
| Capital Expenditure | -$162M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$191M |
| Sales/Maturities of Investments | $169M |
| Other Investing Activities | -$46.0K |
| NET CASH FROM INVESTING | -$185M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$18M |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | -$126M |
| Net Change in Cash | -$159M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $114M |
| Short-Term Investments | $175M |
| Net Receivables | $77M |
| Inventory | $71M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $454M |
| PP&E (Net) | $258M |
| Goodwill | $40M |
| Intangible Assets | $10M |
| Long-Term Investments | $141M |
| Tax Assets | $0 |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $475M |
| TOTAL ASSETS | $929M |
| Account Payables | $26M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $51M |
| TOTAL CURRENT LIABILITIES | $116M |
| Long-Term Debt | $592M |
| Deferred Revenue NC | $900.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $601M |
| TOTAL LIABILITIES | $717M |
| Common Stock | $59.0K |
| Additional Paid-In Capital | $899M |
| Retained Earnings | -$684M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $212M |
| Minority Interest | $0 |
| TOTAL EQUITY | $212M |
| TOTAL LIABILITIES & EQUITY | $929M |
| Total Debt | $592M |
| Net Debt | $478M |
