| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $825M | — | 43.1% |
| Op. Income | -$1.3B | — | -$3.5B | — | 63.6% |
| Gross Margin | 32.3% | — | 13.0% | — | 19.3pp |
| Net Margin | -106.4% | — | -417.6% | — | 311.2pp |
| EPS (Diluted) | $-0.97 | — | $-2.95 | — | 67.1% |
| Free Cash Flow | -$810M | — | -$819M | — | 1.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $799M |
| GROSS PROFIT | $382M |
| R&D Expenses | $772M |
| Selling & Marketing | $401M |
| General & Administrative | $477M |
| SG&A Expenses | $878M |
| Other Expenses | $0 |
| Operating Expenses | $1.7B |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | -$1.3B |
| Interest Income | $27M |
| Interest Expense | $4M |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | -$1.3B |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.3B |
| D&A | $92M |
| EBIT | -$1.2B |
| EBITDA | -$1.2B |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1.3B |
| Depreciation & Amortization | $92M |
| Stock-Based Compensation | $538M |
| Deferred Income Tax | -$383.0K |
| Other Non-Cash Items | $32M |
| Change in Working Capital | -$96M |
| OPERATING CASH FLOW | -$690M |
| Capital Expenditure | -$120M |
| Acquisitions (Net) | -$815.0K |
| Purchases of Investments | -$1.7B |
| Sales/Maturities of Investments | $2.5B |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | $694M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$551.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $48M |
| NET CASH FROM FINANCING | $47M |
| FREE CASH FLOW | -$810M |
| Net Change in Cash | $52M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $387M |
| Short-Term Investments | $892M |
| Net Receivables | $355M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $213M |
| Goodwill | $632M |
| Intangible Assets | $126M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $67M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $31M |
| Short-Term Debt | $0 |
| Deferred Revenue | $11M |
| Other Current Liabilities | $156M |
| TOTAL CURRENT LIABILITIES | $293M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $110M |
| TOTAL NON-CURRENT LIABILITIES | $110M |
| TOTAL LIABILITIES | $403M |
| Common Stock | $13.0K |
| Additional Paid-In Capital | $8.2B |
| Retained Earnings | -$5.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $0 |
| Net Debt | -$387M |
