FireEye Gross profit (Q2, 2018)266.6 M

FireEye Gross profit margin (Q2, 2018), %66.3%

FireEye EBIT (Q2, 2018)-109.3 M

FireEye Cash, 30-Jun-2018351.4 M

FireEye revenue was $751.09 m in FY, 2017 which is a 5.2% year over year increase from the previous period.

FireEye revenue breakdown by geographic segment: 14.0% from APAC, 15.4% from EMEA, 65.9% from United States and 4.7% from Other

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 161.6m | 425.7m | 623.0m | 714.1m | 751.1m |

| 163% | 46% | 15% | 5% | |

## Cost of goods sold | 47.8m | 175.1m | 233.2m | 271.9m | 268.9m |

## Gross profit | 113.8m | 250.6m | 389.8m | 442.2m | 482.2m |

| 70% | 59% | 63% | 62% | 64% |

## Sales and marketing expense | 167.5m | 401.2m | 476.2m | 439.5m | 371.9m |

## R&D expense | 66.0m | 203.2m | 279.5m | 279.6m | 243.3m |

## General and administrative expense | 52.5m | 121.1m | 141.8m | 139.8m | 125.6m |

## Operating expense total | 286.0m | 729.8m | 897.4m | 886.6m | 740.8m |

## EBIT | (172.2m) | (479.2m) | (507.7m) | (444.3m) | (258.6m) |

| (107%) | (113%) | (81%) | (62%) | (34%) |

## Interest expense | 525.0k | 26.0k | 27.1m | 47.9m | 49.8m |

## Interest income | 68.0k | 713.0k | 2.9m | 6.6m | 9.3m |

## Pre tax profit | (179.9m) | (480.4m) | (535.1m) | (488.8m) | (299.1m) |

## Income tax expense | (59.3m) | (36.7m) | 4.1m | (8.7m) | 4.6m |

## Net Income | (120.6m) | (443.8m) | (539.2m) | (480.1m) | (303.7m) |

- Source: SEC Filings

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 42.7m | 74.0m | 94.5m | 114.2m | 125.4m | 147.2m | 165.6m | 168.0m | 175.0m | 186.4m | 173.7m | 185.5m | 189.6m | 199.1m | 401.8m |

## Cost of goods sold | 13.4m | 35.3m | 41.6m | 44.9m | 52.1m | 56.1m | 61.9m | 71.4m | 67.4m | 69.1m | 64.6m | 66.7m | 68.2m | 67.9m | 135.2m |

## Gross profit | 29.2m | 38.7m | 52.9m | 69.3m | 73.3m | 91.1m | 103.7m | 96.5m | 107.6m | 117.4m | 109.1m | 118.8m | 121.4m | 131.1m | 266.6m |

| 68% | 52% | 56% | 61% | 58% | 62% | 63% | 57% | 61% | 63% | 63% | 64% | 64% | 66% | 66% |

## Sales and marketing expense | 44.4m | 76.9m | 94.6m | 111.6m | 107.6m | 116.0m | 117.1m | 123.0m | 121.4m | 110.8m | 94.9m | 89.6m | 88.9m | 97.3m | 191.4m |

## R&D expense | 20.5m | 42.0m | 53.4m | 54.7m | 65.6m | 68.8m | 73.4m | 86.0m | 76.4m | 62.7m | 58.4m | 60.7m | 64.3m | 66.2m | 129.8m |

## General and administrative expense | 11.7m | 27.1m | 31.9m | 30.1m | 32.6m | 34.7m | 36.5m | 42.3m | 33.8m | 32.9m | 27.6m | 27.8m | 29.8m | 28.4m | 54.6m |

## Operating expense total | 76.6m | 145.9m | 179.9m | 199.2m | 205.8m | 219.5m | 227.0m | 252.9m | 235.1m | 228.7m | 180.8m | 178.2m | 183.1m | 191.9m | 375.8m |

## EBIT | (47.4m) | (107.2m) | (127.0m) | (129.9m) | (132.5m) | (128.4m) | (123.3m) | (156.4m) | (127.5m) | (111.3m) | (71.7m) | (59.4m) | (61.7m) | (60.7m) | (109.3m) |

| (111%) | (145%) | (134%) | (114%) | (106%) | (87%) | (74%) | (93%) | (73%) | (60%) | (41%) | (32%) | (33%) | (31%) | (27%) |

## Interest expense | 243.0k | 7.0k | 4.0k | 6.0k | 3.8m | 11.6m | 11.8m | 11.9m | 12.0m | 12.2m | 12.4m | 12.6m | 12.7m | 26.3m | |

## Interest income | 1.0k | 45.0k | 183.0k | 228.0k | 269.0k | 391.0k | 956.0k | 1.5m | 1.6m | 1.7m | 2.0m | 2.2m | 2.5m | 2.9m | 6.3m |

## Pre tax profit | (51.8m) | (107.3m) | (127.2m) | (130.4m) | (133.0m) | (132.6m) | (134.9m) | (165.9m) | (139.0m) | (122.1m) | (81.7m) | (69.8m) | (71.8m) | (70.8m) | (142.2m) |

## Income tax expense | (917.0k) | (6.0m) | (10.3m) | 977.0k | 927.0k | 636.0k | (10.0m) | 338.0k | 1.2m | 1.3m | 965.0k | 1.1m | 1.1m | 2.5m | |

## Net Income | (133.0m) | (133.6m) | (135.5m) | (155.9m) | (139.3m) | (123.4m) | (83.0m) | (70.7m) | (72.9m) | (71.8m) |

- Source: SEC Filings

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 173.9m | 146.4m | 402.1m | 223.7m | 180.9m |

## Accounts Receivable | 95.8m | 193.2m | 172.8m | 121.2m | 140.0m |

## Prepaid Expenses | 25.2m | 28.7m | 30.9m | 25.1m | 34.5m |

## Inventories | 5.7m | 8.0m | 13.7m | 6.0m | 5.7m |

## Current Assets | 315.2m | 657.1m | 1.4b | 1.1b | 1.1b |

## PP&E | 64.8m | 82.3m | 78.4m | 61.9m | 71.4m |

## Goodwill | 706.3m | 750.3m | 750.3m | 978.3m | 984.7m |

## Total Assets | 1.4b | 1.8b | 2.4b | 2.4b | 2.3b |

## Accounts Payable | 34.1m | 34.1m | 43.7m | 20.3m | 35.7m |

## Current Liabilities | 204.0m | 327.1m | 457.9m | 536.4m | 557.9m |

## Long-term debt | 706.2m | 742.0m | 779.6m | ||

## Total Debt | 706.2m | 742.0m | 779.6m | ||

## Total Liabilities | 328.2m | 508.1m | 1.4b | 1.5b | 1.6b |

## Common Stock | 14.0k | 15.0k | 16.0k | 17.0k | 19.0k |

## Additional Paid-in Capital | 1.3b | 1.9b | 2.4b | 2.7b | 2.9b |

## Retained Earnings | (223.5m) | (667.3m) | (1.2b) | (1.7b) | (2.0b) |

## Total Equity | 1.0b | 1.3b | 1.0b | 841.1m | 744.8m |

## Debt to Equity Ratio | 0.7 x | 0.9 x | 1 x | ||

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x | ||

## Financial Leverage | 1.3 x | 1.4 x | 2.3 x | 2.8 x | 3.1 x |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 327.7m | 441.3m | 171.6m | 98.8m | 136.8m | 726.5m | 436.9m | 175.1m | 184.0m | 223.7m | 163.4m | 154.4m | 160.8m | 167.9m | 351.4m |

## Accounts Receivable | 51.3m | 80.5m | 108.0m | 160.1m | 105.2m | 140.9m | 141.2m | 124.3m | 124.0m | 105.9m | 110.0m | 120.2m | 103.1m | ||

## Prepaid Expenses | 27.5m | 32.7m | 30.6m | 35.1m | 29.1m | 28.0m | 30.3m | 37.1m | 36.8m | 102.9m | |||||

## Inventories | 7.5m | 4.3m | 5.2m | 5.8m | 10.5m | 10.5m | 11.6m | 10.8m | 10.0m | 7.8m | 6.2m | 5.8m | 5.4m | 6.8m | 6.7m |

## Current Assets | 397.2m | 713.5m | 631.3m | 617.7m | 617.6m | 1.4b | 1.4b | 1.1b | 1.1b | 1.1b | 1.0b | 1.0b | 1.0b | 1.1b | 1.3b |

## PP&E | 47.1m | 69.3m | 78.4m | 84.1m | 81.0m | 74.4m | 73.1m | 81.3m | 73.4m | 67.2m | 60.8m | 60.1m | 67.1m | 76.6m | 81.4m |

## Goodwill | 3.3m | 708.6m | 750.1m | 750.3m | 750.3m | 750.3m | 750.3m | 974.2m | 978.0m | 978.4m | 978.3m | 978.3m | 978.3m | 999.9m | 999.9m |

## Total Assets | 460.3m | 1.8b | 1.8b | 1.7b | 1.7b | 2.4b | 2.4b | 2.5b | 2.4b | 2.4b | 2.3b | 2.3b | 2.3b | 2.4b | 2.6b |

## Accounts Payable | 33.0m | 24.9m | 36.3m | 30.2m | 28.5m | 25.3m | 33.6m | 37.7m | 32.4m | 29.8m | 25.5m | 27.9m | 32.5m | 30.7m | 32.3m |

## Current Liabilities | 132.8m | 214.9m | 249.2m | 277.8m | 333.7m | 348.8m | 403.0m | 508.8m | 508.0m | 547.4m | 494.3m | 494.3m | 523.0m | 642.1m | 636.8m |

## Long-term debt | 20.0m | 689.0m | 697.5m | 715.0m | 723.9m | 732.9m | 751.2m | 760.5m | 770.0m | 54.6m | |||||

## Total Debt | 20.0m | 689.0m | 697.5m | 715.0m | 723.9m | 732.9m | 751.2m | 760.5m | 770.0m | 54.6m | |||||

## Total Liabilities | 213.3m | 348.9m | 391.0m | 442.6m | 526.4m | 1.3b | 1.3b | 1.5b | 1.5b | 1.5b | 1.5b | 1.5b | 1.5b | 1.8b | 2.0b |

## Common Stock | 16.0k | 16.0k | 16.0k | 17.0k | 17.0k | 17.0k | 18.0k | 18.0k | 18.0k | 19.0k | |||||

## Additional Paid-in Capital | 468.0m | 1.7b | 1.8b | 1.9b | 2.0b | 2.3b | 2.3b | 2.5b | 2.6b | 2.6b | 2.7b | 2.8b | 2.8b | 3.0b | 3.1b |

## Retained Earnings | (221.0m) | (324.7m) | (441.5m) | (561.6m) | (801.3m) | (934.8m) | (1.1b) | (1.4b) | (1.5b) | (1.6b) | (1.8b) | (1.8b) | (1.9b) | (2.2b) | (2.3b) |

## Total Equity | 1.2b | 1.2b | 1.1b | 996.4m | 933.2m | 860.0m | 806.6m | 792.4m | 766.8m | 619.4m | 660.4m | ||||

## Debt to Equity Ratio | 0.6 x | 0.6 x | 0.7 x | 0.8 x | 0.9 x | 0.9 x | 1 x | 1 x | |||||||

## Debt to Assets Ratio | 0 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | ||||||

## Financial Leverage | 1.4 x | 2.1 x | 2.2 x | 2.5 x | 2.6 x | 2.8 x | 2.8 x | 2.9 x | 3 x | 3.9 x | 4 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | (120.6m) | (443.8m) | (539.2m) | (480.1m) | (303.7m) |

## Depreciation and Amortization | 20.8m | 94.1m | 112.0m | 119.3m | 103.4m |

## Accounts Receivable | (35.1m) | (97.2m) | 19.1m | 61.8m | (20.7m) |

## Inventories | (3.1m) | (2.0m) | (7.8m) | 1.4m | (3.3m) |

## Accounts Payable | 11.5m | (3.2m) | 7.7m | (19.1m) | 6.0m |

## Cash From Operating Activities | (69.8m) | (131.3m) | 37.0m | (14.6m) | 17.6m |

## Purchases of PP&E | (57.6m) | (67.7m) | (54.5m) | (36.3m) | (43.8m) |

## Cash From Investing Activities | (148.5m) | (382.5m) | (576.7m) | (189.7m) | (59.3m) |

## Long-term Borrowings | 29.4m | (8.8m) | |||

## Cash From Financing Activities | 331.9m | 486.2m | 795.5m | 25.8m | (1.1m) |

## Net Change in Cash | 113.7m | (27.6m) | 255.7m | (178.4m) | (42.8m) |

## Interest Paid | 578.0k | 27.0k | 6.0m | 12.1m | 12.1m |

## Income Taxes Paid | 474.0k | 2.5m | 2.7m | 5.2m | 5.4m |

USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | (134.0m) | (267.5m) | (403.1m) | (155.9m) | (295.2m) | (418.6m) | (83.0m) | (153.7m) | (226.7m) | (71.8m) | (144.7m) |

## Depreciation and Amortization | 26.6m | 54.2m | 82.2m | 30.5m | 61.2m | 90.9m | 26.4m | 52.8m | 78.6m | 22.4m | 44.6m |

## Accounts Receivable | 32.7m | 86.8m | 50.9m | 43.1m | 60.1m | 60.4m | 14.6m | 10.3m | (354.0k) | 43.0m | 24.9m |

## Inventories | (2.6m) | (3.3m) | (5.0m) | 2.3m | 1.8m | 3.0m | (1.1m) | (573.0k) | (1.9m) | (1.4m) | (2.3m) |

## Accounts Payable | (4.2m) | (6.1m) | 1.3m | (3.4m) | (6.8m) | (11.6m) | 3.3m | 3.8m | (960.0k) | (5.4m) | (4.2m) |

## Cash From Operating Activities | (3.2m) | 35.8m | 27.6m | (22.5m) | (35.6m) | (21.5m) | (17.0m) | (28.4m) | (15.9m) | 9.2m | (35.1m) |

## Purchases of PP&E | (12.7m) | (24.5m) | (37.2m) | (14.3m) | (21.1m) | (28.0m) | (8.5m) | (17.3m) | (25.9m) | (14.5m) | |

## Cash From Investing Activities | (18.2m) | (234.4m) | (518.8m) | (197.3m) | (191.5m) | (170.0m) | (8.7m) | (23.2m) | (34.3m) | (25.3m) | (42.4m) |

## Long-term Borrowings | (8.8m) | (8.8m) | (8.8m) | ||||||||

## Cash From Financing Activities | 11.9m | 778.7m | 781.8m | (7.1m) | 9.1m | 13.1m | (34.6m) | (17.6m) | (12.6m) | 3.1m | 247.9m |

## Net Change in Cash | (9.6m) | 580.1m | 290.5m | (227.0m) | (218.1m) | (178.4m) | (60.3m) | (69.2m) | (62.9m) | (13.0m) | |

## Interest Paid | 22.0k | 6.1m | 6.1m | 6.0m | 6.0m | 5.8m | |||||

## Income Taxes Paid | 536.0k | 786.0k | 1.4m | 1.9m | 2.9m | 4.4m | 727.0k | 1.4m | 3.7m | 646.0k | 2.3m |

USD | Y, 2018 |
---|---|

## Financial Leverage | 4 x |

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FireEye's Customers was reported to be 6.6 k in FY, 2017.

Q1, 2014 | Q2, 2014 | Q3, 2014 | FY, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | FY, 2017 | Q1, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Billings | $99.19 m | $113.78 m | $165.13 m | $590.69 m | $151.59 m | $178.33 m | $210.59 m | $797.42 m | $185.96 m | $196.41 m | $215.38 m | $819.55 m | $152.41 m | $172.02 m | $201.68 m | $768.31 m | $886.14 m |

## Customers | 2 k | 2.50 k | 2.75 k | 3.10 k | 3.50 k | 3.80 k | 4.05 k | 4.40 k | 4.70 k | 5 k | 5.30 k | 5.60 k | 6.60 k |

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