| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $286M | $208M | $166M | 37.4% | 72.4% |
| Op. Income | -$361M | -$462M | -$170M | 21.8% | -112.7% |
| Gross Margin | 33.1% | -1.3% | 7.4% | 34.4pp | 25.6pp |
| Net Margin | -122.5% | -213.1% | -102.6% | 90.6pp | -19.9pp |
| EPS (Diluted) | $-0.28 | $-0.36 | $-0.17 | 22.2% | -64.7% |
| Free Cash Flow | -$197M | -$220M | -$188M | 10.4% | -4.9% |
| Item | Amount |
|---|---|
| REVENUE | $286M |
| Cost of Revenue | $191M |
| GROSS PROFIT | $94M |
| R&D Expenses | $234M |
| Selling & Marketing | $110M |
| General & Administrative | $111M |
| SG&A Expenses | $222M |
| Other Expenses | $0 |
| Operating Expenses | $455M |
| Cost & Expenses | $647M |
| OPERATING INCOME | -$361M |
| Interest Income | $6M |
| Interest Expense | $876.0K |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | -$353M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$350M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$350M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$350M |
| D&A | $19M |
| EBIT | -$352M |
| EBITDA | -$334M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$350M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $181M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | -$176M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | -$34M |
| Purchases of Investments | -$452M |
| Sales/Maturities of Investments | $722M |
| Other Investing Activities | $290.0K |
| NET CASH FROM INVESTING | $215M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$27M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$22M |
| FREE CASH FLOW | -$197M |
| Net Change in Cash | $17M |
| 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 |
