| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $1.1B | — | 23.8% |
| Op. Income | -$129M | — | -$162M | — | 20.3% |
| Gross Margin | 88.5% | — | 92.1% | — | -3.6pp |
| Net Margin | -9.0% | — | -8.8% | — | -0.2pp |
| EPS (Diluted) | $-0.61 | — | $-0.51 | — | -19.6% |
| Free Cash Flow | -$75M | — | $180M | — | -141.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $154M |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $411M |
| Selling & Marketing | $553M |
| General & Administrative | $262M |
| SG&A Expenses | $815M |
| Other Expenses | $0 |
| Operating Expenses | $1.2B |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | -$129M |
| Interest Income | $0 |
| Interest Expense | $41M |
| Other Income/Expenses | -$105M |
| INCOME BEFORE TAX | -$151M |
| Income Tax Expense | -$31M |
| Net Income from Continuing Ops | -$120M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$120M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$120M |
| D&A | $99M |
| EBIT | -$110M |
| EBITDA | -$10M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$120M |
| Depreciation & Amortization | $99M |
| Stock-Based Compensation | $149M |
| Deferred Income Tax | -$31M |
| Other Non-Cash Items | $140M |
| Change in Working Capital | -$233M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$79M |
| Acquisitions (Net) | -$55M |
| Purchases of Investments | -$902M |
| Sales/Maturities of Investments | $413M |
| Other Investing Activities | -$501M |
| NET CASH FROM INVESTING | -$623M |
| Net Debt Issuance | $481M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $89M |
| NET CASH FROM FINANCING | $930M |
| FREE CASH FLOW | -$75M |
| Net Change in Cash | $311M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $651M |
| Short-Term Investments | $904M |
| Net Receivables | $66M |
| Inventory | $163M |
| Other Current Assets | $48M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $135M |
| Goodwill | $2.0B |
| Intangible Assets | $216M |
| Long-Term Investments | $10M |
| Tax Assets | -$10M |
| Other Non-Current Assets | $62M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $4.3B |
| Account Payables | $7M |
| Short-Term Debt | $150M |
| Deferred Revenue | $36M |
| Other Current Liabilities | $65M |
| TOTAL CURRENT LIABILITIES | $287M |
| Long-Term Debt | $699M |
| Deferred Revenue NC | $20M |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $736M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $21.0K |
| Additional Paid-In Capital | $3.9B |
| Retained Earnings | -$672M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$905.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.3B |
| TOTAL LIABILITIES & EQUITY | $4.3B |
| Total Debt | $849M |
| Net Debt | $198M |
