| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $825M | — | $404M | — | 104.0% |
| Op. Income | -$3.5B | — | -$520M | — | -569.8% |
| Gross Margin | 13.0% | — | -11.7% | — | 24.7pp |
| Net Margin | -417.6% | — | -127.2% | — | -290.4pp |
| EPS (Diluted) | $-2.95 | — | $-0.44 | — | -570.5% |
| Free Cash Flow | -$819M | — | -$678M | — | -20.8% |
| Item | Amount |
|---|---|
| REVENUE | $825M |
| Cost of Revenue | $717M |
| GROSS PROFIT | $107M |
| R&D Expenses | $1.5B |
| Selling & Marketing | $523M |
| General & Administrative | $1.5B |
| SG&A Expenses | $2.1B |
| Other Expenses | $0 |
| Operating Expenses | $3.6B |
| Cost & Expenses | $4.3B |
| OPERATING INCOME | -$3.5B |
| Interest Income | $21M |
| Interest Expense | $3M |
| Other Income/Expenses | $22M |
| INCOME BEFORE TAX | -$3.5B |
| Income Tax Expense | -$18M |
| Net Income from Continuing Ops | -$3.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3.4B |
| D&A | $61M |
| EBIT | -$3.5B |
| EBITDA | -$3.4B |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$3.4B |
| Depreciation & Amortization | $61M |
| Stock-Based Compensation | $2.6B |
| Deferred Income Tax | -$17M |
| Other Non-Cash Items | $16M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | -$735M |
| Capital Expenditure | -$85M |
| Acquisitions (Net) | -$386M |
| Purchases of Investments | -$3.9B |
| Sales/Maturities of Investments | $3.0B |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$1.4B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$394M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2.3B |
| FREE CASH FLOW | -$819M |
| Net Change in Cash | $174M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $334M |
| Short-Term Investments | $1.7B |
| Net Receivables | $279M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $167M |
| Goodwill | $640M |
| Intangible Assets | $166M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $82M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $71M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $179M |
| TOTAL CURRENT LIABILITIES | $346M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $67M |
| TOTAL NON-CURRENT LIABILITIES | $83M |
| TOTAL LIABILITIES | $429M |
| Common Stock | $12.0K |
| Additional Paid-In Capital | $7.6B |
| Retained Earnings | -$4.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $16M |
| Net Debt | -$318M |
