| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $1.1B | — | 2.1% |
| Op. Income | $41M | — | -$37M | — | 210.5% |
| Gross Margin | 71.7% | — | 71.4% | — | 0.3pp |
| Net Margin | 0.5% | — | -4.8% | — | 5.3pp |
| EPS (Diluted) | $0.05 | — | $-0.48 | — | 111.1% |
| Free Cash Flow | $109M | — | $157M | — | -30.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $329M |
| GROSS PROFIT | $835M |
| R&D Expenses | $236M |
| Selling & Marketing | $373M |
| General & Administrative | $145M |
| SG&A Expenses | $518M |
| Other Expenses | -$42M |
| Operating Expenses | $786M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $41M |
| Interest Income | $3M |
| Interest Expense | $42M |
| Other Income/Expenses | -$43M |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $87M |
| EBIT | $41M |
| EBITDA | $128M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $87M |
| Stock-Based Compensation | $77M |
| Deferred Income Tax | -$28M |
| Other Non-Cash Items | $18M |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | $135M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | -$941.0K |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | $14M |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | -$40M |
| Common Stock Repurchased | -$51M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$37M |
| NET CASH FROM FINANCING | -$117M |
| FREE CASH FLOW | $109M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $280M |
| Short-Term Investments | $18M |
| Net Receivables | $152M |
| Inventory | $0 |
| Other Current Assets | $166M |
| TOTAL CURRENT ASSETS | $667M |
| PP&E (Net) | $64M |
| Goodwill | $1.2B |
| Intangible Assets | $258M |
| Long-Term Investments | $32M |
| Tax Assets | $123M |
| Other Non-Current Assets | $34M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $35M |
| Short-Term Debt | $0 |
| Deferred Revenue | $446M |
| Other Current Liabilities | $111M |
| TOTAL CURRENT LIABILITIES | $679M |
| Long-Term Debt | $712M |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $53M |
| TOTAL NON-CURRENT LIABILITIES | $796M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$651M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$74M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $885M |
| Minority Interest | $0 |
| TOTAL EQUITY | $885M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $712M |
| Net Debt | $432M |
