FireEye market cap is $2.6 b, and annual revenue was $889.15 m in FY 2019

FireEye Gross profit (Q1, 2020)143.1 M

FireEye Gross profit margin (Q1, 2020), %63.7%

FireEye Net income (Q1, 2020)-76.3 M

FireEye EBIT (Q1, 2020)-63 M

FireEye Cash, 31-Mar-2020283.9 M

FireEye EV3.4 B

FireEye revenue was $889.15 m in FY, 2019 which is a 7% year over year increase from the previous period.

FireEye revenue breakdown by geographic segment: 14.8% from APAC, 17.5% from EMEA, 62.4% from United States and 5.4% from Other

USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|

## Revenue | 623.0m | 714.1m | 751.1m | 831.0m | 889.2m |

| 46% | 15% | 5% | 11% | 7% |

## Cost of goods sold | 233.2m | 271.9m | 268.9m | 272.5m | 308.9m |

## Gross profit | 389.8m | 442.2m | 482.2m | 558.5m | 580.3m |

| 63% | 62% | 64% | 67% | 65% |

## Sales and marketing expense | 476.2m | 439.5m | 371.9m | 381.0m | 396.8m |

## R&D expense | 279.5m | 279.6m | 243.3m | 254.1m | 271.3m |

## General and administrative expense | 141.8m | 139.8m | 125.6m | 105.8m | 111.9m |

## Operating expense total | 897.4m | 886.6m | 740.8m | 740.9m | 790.3m |

## EBIT | (507.7m) | (444.3m) | (258.6m) | (182.4m) | (210.0m) |

| (81%) | (62%) | (34%) | (22%) | (24%) |

## Interest expense | 27.1m | 47.9m | 49.8m | 56.4m | 61.9m |

## Interest income | 2.9m | 6.6m | 9.3m | 16.0m | 22.0m |

## Pre tax profit | (535.1m) | (488.8m) | (299.1m) | (237.6m) | (251.7m) |

## Income tax expense | 4.1m | (8.7m) | 4.6m | 5.5m | 5.7m |

## Net Income | (539.2m) | (480.1m) | (303.7m) | (243.1m) | (257.4m) |

- Source: SEC Filings

- Source: SEC Filings

USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|

## Cash | 402.1m | 223.7m | 180.9m | 409.8m | 334.6m |

## Accounts Receivable | 172.8m | 121.2m | 140.0m | 157.8m | 171.5m |

## Prepaid Expenses | 30.9m | 25.1m | 34.5m | 100.3m | 96.8m |

## Inventories | 13.7m | 6.0m | 5.7m | 6.5m | 5.9m |

## Current Assets | 1.4b | 1.1b | 1.1b | 1.4b | 1.3b |

## PP&E | 78.4m | 61.9m | 71.4m | 89.2m | 93.8m |

## Goodwill | 750.3m | 978.3m | 984.7m | 999.8m | 1.2b |

## Total Assets | 2.4b | 2.4b | 2.3b | 2.7b | 2.9b |

## Accounts Payable | 43.7m | 20.3m | 35.7m | 26.9m | 26.3m |

## Short-term debt | 135.7m | ||||

## Current Liabilities | 457.9m | 536.4m | 557.9m | 677.4m | 849.9m |

## Long-term debt | 706.2m | 742.0m | 779.6m | 962.6m | 963.8m |

## Total Debt | 706.2m | 742.0m | 779.6m | 962.6m | 1.1b |

## Total Liabilities | 1.4b | 1.5b | 1.6b | 2.0b | 2.2b |

## Common Stock | 16.0k | 17.0k | 19.0k | 20.0k | 22.0k |

## Additional Paid-in Capital | 2.4b | 2.7b | 2.9b | 3.2b | 3.5b |

## Retained Earnings | (1.2b) | (1.7b) | (2.0b) | (2.3b) | (2.6b) |

## Total Equity | 1.0b | 841.1m | 744.8m | 650.4m | 701.7m |

## Debt to Equity Ratio | 0.7 x | 0.9 x | 1 x | 1.5 x | |

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x | 0.4 x | |

## Financial Leverage | 2.3 x | 2.8 x | 3.1 x | 4.1 x | 4.1 x |

- Source: SEC Filings

- Source: SEC Filings

USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|

## Net Income | (539.2m) | (480.1m) | (303.7m) | (243.1m) | (257.4m) |

## Depreciation and Amortization | 112.0m | 119.3m | 103.4m | 86.5m | 103.3m |

## Accounts Receivable | 19.1m | 61.8m | (20.7m) | (11.6m) | (12.1m) |

## Inventories | (7.8m) | 1.4m | (3.3m) | (5.2m) | 51.0k |

## Accounts Payable | 7.7m | (19.1m) | 6.0m | (8.2m) | 4.7m |

## Cash From Operating Activities | 37.0m | (14.6m) | 17.6m | 17.4m | 67.5m |

## Purchases of PP&E | (54.5m) | (36.3m) | (43.8m) | (50.8m) | (45.6m) |

## Cash From Investing Activities | (576.7m) | (189.7m) | (59.3m) | (48.5m) | (169.0m) |

## Long-term Borrowings | (8.8m) | (286.8m) | |||

## Cash From Financing Activities | 795.5m | 25.8m | (1.1m) | 260.1m | 26.3m |

## Net Change in Cash | 255.7m | (178.4m) | (42.8m) | 228.9m | (75.2m) |

## Interest Paid | 6.0m | 12.1m | 12.1m | 13.0m | 13.9m |

## Income Taxes Paid | 2.7m | 5.2m | 5.4m | 4.8m | 4.8m |

- Source: SEC Filings

- Source: SEC Filings

USD | Y, 2020 |
---|---|

## EV/EBIT | -54.8 x |

## EV/CFO | -141 x |

## Financial Leverage | 4.3 x |

FireEye's Customers was reported to be 8.8 k in FY, 2019.

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 | Q2, 2018 | Q3, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## 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 | $175.11 k | $196.12 m | $219.25 k | $855.68 m | $181.91 m | $221.42 m | $248.57 m | $926.14 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 | 7.70 k | 8.80 k |