| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $847M | — | 27.2% |
| Op. Income | -$162M | — | -$193M | — | 16.1% |
| Gross Margin | 92.1% | — | 91.5% | — | 0.5pp |
| Net Margin | -8.8% | — | -26.0% | — | 17.3pp |
| EPS (Diluted) | $-0.51 | — | $-1.22 | — | 58.2% |
| Free Cash Flow | $180M | — | -$63M | — | 384.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $85M |
| GROSS PROFIT | $992M |
| R&D Expenses | $320M |
| Selling & Marketing | $448M |
| General & Administrative | $211M |
| SG&A Expenses | $659M |
| Other Expenses | $5M |
| Operating Expenses | $979M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | -$162M |
| Interest Income | $0 |
| Interest Expense | $28M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | -$184M |
| Income Tax Expense | -$90M |
| Net Income from Continuing Ops | -$94M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$94M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$94M |
| D&A | $110M |
| EBIT | -$156M |
| EBITDA | -$46M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$94M |
| Depreciation & Amortization | $110M |
| Stock-Based Compensation | $114M |
| Deferred Income Tax | -$90M |
| Other Non-Cash Items | $213M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $258M |
| Capital Expenditure | -$79M |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | -$417M |
| Sales/Maturities of Investments | $259M |
| Other Investing Activities | -$169M |
| NET CASH FROM INVESTING | -$247M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$365.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $98M |
| NET CASH FROM FINANCING | $98M |
| FREE CASH FLOW | $180M |
| Net Change in Cash | $109M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $352M |
| Short-Term Investments | $410M |
| Net Receivables | $54M |
| Inventory | $0 |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $842M |
| PP&E (Net) | $112M |
| Goodwill | $1.9B |
| Intangible Assets | $320M |
| Long-Term Investments | $10M |
| Tax Assets | -$10M |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $34M |
| Other Current Liabilities | $64M |
| TOTAL CURRENT LIABILITIES | $118M |
| Long-Term Debt | $385M |
| Deferred Revenue NC | $21M |
| Deferred Tax Liabilities | $45M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $451M |
| TOTAL LIABILITIES | $570M |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $3.3B |
| Retained Earnings | -$592M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $385M |
| Net Debt | $33M |
