| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $261M | — | $139M | — | 88.3% |
| Op. Income | $151M | — | $82M | — | 84.5% |
| Gross Margin | 97.9% | — | 100.0% | — | -2.1pp |
| Net Margin | 1.2% | — | 2.6% | — | -1.4pp |
| EPS (Diluted) | $0.01 | — | $0.01 | — | -23.0% |
| Free Cash Flow | -$344M | — | -$625M | — | 45.0% |
| Item | Amount |
|---|---|
| REVENUE | $261M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $256M |
| R&D Expenses | $0 |
| Selling & Marketing | $499.1K |
| General & Administrative | $9M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $106M |
| Cost & Expenses | $112M |
| OPERATING INCOME | $151M |
| Interest Income | $141M |
| Interest Expense | $0 |
| Other Income/Expenses | -$237M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $75M |
| EBIT | $151M |
| EBITDA | $226M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $261M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $256M |
| R&D Expenses | $0 |
| Selling & Marketing | $499.1K |
| General & Administrative | $9M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $106M |
| Cost & Expenses | $112M |
| OPERATING INCOME | $151M |
| Interest Income | $141M |
| Interest Expense | $0 |
| Other Income/Expenses | -$237M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $75M |
| EBIT | $151M |
| EBITDA | $226M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $75M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $144M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $211M |
| Capital Expenditure | -$555M |
| Acquisitions (Net) | -$458M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$97M |
| NET CASH FROM INVESTING | -$1.1B |
| Net Debt Issuance | $719M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $40M |
| NET CASH FROM FINANCING | $759M |
| FREE CASH FLOW | -$344M |
| Net Change in Cash | -$140M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $148M |
| Short-Term Investments | $110M |
| Net Receivables | $102M |
| Inventory | $2M |
| Other Current Assets | $57M |
| TOTAL CURRENT ASSETS | $523M |
| PP&E (Net) | $2.6B |
| Goodwill | $116M |
| Intangible Assets | $283M |
| Long-Term Investments | $44M |
| Tax Assets | $0 |
| Other Non-Current Assets | $94M |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $3.7B |
| Account Payables | $29M |
| Short-Term Debt | $310M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $208M |
| TOTAL CURRENT LIABILITIES | $566M |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $90M |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $40M |
| Additional Paid-In Capital | $705M |
| Retained Earnings | -$23M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $35M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $757M |
| Minority Interest | $36M |
| TOTAL EQUITY | $793M |
| TOTAL LIABILITIES & EQUITY | $3.7B |
| Total Debt | $2.5B |
| Net Debt | $2.4B |
