| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $578M | — | $330M | — | 75.2% |
| Op. Income | -$65M | — | -$55M | — | -18.4% |
| Gross Margin | 53.4% | — | 61.1% | — | -7.7pp |
| Net Margin | -13.3% | — | -10.7% | — | -2.6pp |
| EPS (Diluted) | $-0.74 | — | $-0.60 | — | -23.3% |
| Free Cash Flow | -$18M | — | $4M | — | -528.9% |
| Item | Amount |
|---|---|
| REVENUE | $578M |
| Cost of Revenue | $270M |
| GROSS PROFIT | $308M |
| R&D Expenses | $145M |
| Selling & Marketing | $128M |
| General & Administrative | $66M |
| SG&A Expenses | $194M |
| Other Expenses | $0 |
| Operating Expenses | $340M |
| Cost & Expenses | $609M |
| OPERATING INCOME | -$65M |
| Interest Income | $270.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$73M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$77M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$77M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$77M |
| D&A | $61M |
| EBIT | -$69M |
| EBITDA | -$8M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$77M |
| Depreciation & Amortization | $61M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $513.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$46M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $19M |
| Other Investing Activities | $19M |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | $34M |
| Common Stock Repurchased | $30M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $32M |
| FREE CASH FLOW | -$18M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44M |
| Short-Term Investments | $7M |
| Net Receivables | $188M |
| Inventory | $23M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $278M |
| PP&E (Net) | $27M |
| Goodwill | $384M |
| Intangible Assets | $251M |
| Long-Term Investments | $0 |
| Tax Assets | $9M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $679M |
| TOTAL ASSETS | $957M |
| Account Payables | $45M |
| Short-Term Debt | $55M |
| Deferred Revenue | $105M |
| Other Current Liabilities | $41M |
| TOTAL CURRENT LIABILITIES | $290M |
| Long-Term Debt | $24M |
| Deferred Revenue NC | $18M |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $77M |
| TOTAL LIABILITIES | $367M |
| Common Stock | $11.0K |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | -$1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $590M |
| Minority Interest | $0 |
| TOTAL EQUITY | $590M |
| TOTAL LIABILITIES & EQUITY | $957M |
| Total Debt | $79M |
| Net Debt | $35M |
