| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $673M | — | 59.4% |
| Op. Income | -$92M | — | -$49M | — | -87.0% |
| Gross Margin | 55.6% | — | 56.5% | — | -0.9pp |
| Net Margin | -6.0% | — | -5.9% | — | -0.1pp |
| EPS (Diluted) | $-0.06 | — | $-0.04 | — | -46.2% |
| Free Cash Flow | -$32M | — | -$16M | — | -96.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $477M |
| GROSS PROFIT | $596M |
| R&D Expenses | $231M |
| Selling & Marketing | $350M |
| General & Administrative | $107M |
| SG&A Expenses | $458M |
| Other Expenses | -$410.0K |
| Operating Expenses | $688M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | -$92M |
| Interest Income | $29M |
| Interest Expense | $0 |
| Other Income/Expenses | $27M |
| INCOME BEFORE TAX | -$65M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$65M |
| D&A | $27M |
| EBIT | -$92M |
| EBITDA | -$65M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$65M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $96M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$56M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$42M |
| Acquisitions (Net) | -$19M |
| Purchases of Investments | -$2.4B |
| Sales/Maturities of Investments | $1.7B |
| Other Investing Activities | -$14M |
| NET CASH FROM INVESTING | -$811M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $30M |
| NET CASH FROM FINANCING | $1.1B |
| FREE CASH FLOW | -$32M |
| Net Change in Cash | $269M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $411M |
| Short-Term Investments | $1.6B |
| Net Receivables | $133M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $62M |
| Goodwill | $38M |
| Intangible Assets | $26M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $126M |
| TOTAL ASSETS | $2.3B |
| Account Payables | $61M |
| Short-Term Debt | $0 |
| Deferred Revenue | $39M |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $139M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $164M |
| Common Stock | $2.2B |
| Additional Paid-In Capital | $75M |
| Retained Earnings | -$188M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $25M |
| Net Debt | -$386M |
