| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.8B | — | $3.5B | — | 38.6% |
| Op. Income | -$442M | — | -$408M | — | -8.3% |
| Gross Margin | 20.8% | — | 13.6% | — | 7.2pp |
| Net Margin | -30.2% | — | -18.3% | — | -11.9pp |
| EPS (Diluted) | $-8.10 | — | $-3.75 | — | -115.9% |
| Free Cash Flow | $156M | — | $87M | — | 79.7% |
| Item | Amount |
|---|---|
| REVENUE | $4.8B |
| Cost of Revenue | $3.8B |
| GROSS PROFIT | $993M |
| R&D Expenses | $463M |
| Selling & Marketing | $663M |
| General & Administrative | $309M |
| SG&A Expenses | $972M |
| Other Expenses | $0 |
| Operating Expenses | $1.4B |
| Cost & Expenses | $5.2B |
| OPERATING INCOME | -$442M |
| Interest Income | $21M |
| Interest Expense | $595M |
| Other Income/Expenses | -$1000M |
| INCOME BEFORE TAX | -$1.4B |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$1.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.4B |
| Net Income Deductions | $613M |
| BOTTOM LINE NET INCOME | -$1.4B |
| D&A | $63M |
| EBIT | -$1.4B |
| EBITDA | -$1.4B |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$1.4B |
| Depreciation & Amortization | $63M |
| Stock-Based Compensation | $76M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $1.0B |
| Change in Working Capital | $491M |
| OPERATING CASH FLOW | $209M |
| Capital Expenditure | -$54M |
| Acquisitions (Net) | -$57M |
| Purchases of Investments | -$1.6B |
| Sales/Maturities of Investments | $1.3B |
| Other Investing Activities | -$40M |
| NET CASH FROM INVESTING | -$509M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $40M |
| NET CASH FROM FINANCING | $40M |
| FREE CASH FLOW | $156M |
| Net Change in Cash | -$325M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $572M |
| Short-Term Investments | $1.2B |
| Net Receivables | $432M |
| Inventory | $0 |
| Other Current Assets | $35M |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $88M |
| Goodwill | $162M |
| Intangible Assets | $32M |
| Long-Term Investments | $1.1B |
| Tax Assets | $11M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $3.7B |
| Account Payables | $290M |
| Short-Term Debt | $1M |
| Deferred Revenue | $259M |
| Other Current Liabilities | $1.6B |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $66M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $3.4B |
| Common Stock | $0 |
| Additional Paid-In Capital | $3.0B |
| Retained Earnings | -$2.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $212M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $285M |
| Minority Interest | $0 |
| TOTAL EQUITY | $285M |
| TOTAL LIABILITIES & EQUITY | $3.7B |
| Total Debt | $1.1B |
| Net Debt | $561M |
