| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $836M | 11.6% | 41.0% |
| Op. Income | -$93M | -$163M | -$108M | 43.2% | 14.1% |
| Gross Margin | 23.0% | 11.6% | 14.6% | 11.4pp | 8.5pp |
| Net Margin | -18.7% | -19.2% | -25.9% | 0.5pp | 7.2pp |
| EPS (Diluted) | $-1.15 | $-1.12 | $-1.46 | -2.1% | 21.6% |
| Free Cash Flow | $78M | $105M | — | -25.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $907M |
| GROSS PROFIT | $272M |
| R&D Expenses | $111M |
| Selling & Marketing | $171M |
| General & Administrative | $82M |
| SG&A Expenses | $253M |
| Other Expenses | $0 |
| Operating Expenses | $364M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | -$93M |
| Interest Income | $5M |
| Interest Expense | $1M |
| Other Income/Expenses | -$126M |
| INCOME BEFORE TAX | -$219M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$220M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$220M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$220M |
| D&A | $14M |
| EBIT | -$218M |
| EBITDA | -$204M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$220M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $22M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $137M |
| Change in Working Capital | $130M |
| OPERATING CASH FLOW | $84M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$363M |
| Sales/Maturities of Investments | $351M |
| Other Investing Activities | -$32M |
| NET CASH FROM INVESTING | -$49M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $78M |
| Net Change in Cash | -$4M |
