ࡱ; }z  !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijklmnopqrstuvwxy|~Root Entry  \pCalc Ba= =@ 8X@"1Calibri1Arial1Arial1Arial1Calibri General #,##0.00 #,##0'""($"#,##0.00_);[RED]"($"#,##0.00\)3._(\$* #,##0_);_(\$* \(#,##0\);_(\$* \-_);_(@_)\(#,##0_);[RED]\(#,##0\)!"($"#,##0_);[RED]"($"#,##0\)                + ) , *   (  (8  $  $  $  $  (  $  $ (8 `$ fireeye inc' fireeye inc-1"5*item 901 financial stateme- exhibit index 0 signatures"i3first quarter 2020 financi"?<second quarter and updated"Bcondensed consolidated bal"Ycondensed consolidated sta$ncondensed consolidated sta-1!Creconciliation of nongaap$reconciliation of nongaap -1$reconciliation of nongaap -2billings breakoutrevenue breakoutT<     3  @@  3 Fireeye INCDelaware 001-36067 20-1548921.(State or other jurisdiction of incorporation)(Commission File Number)!(IRS Employer Identification No.)Title of each classTrading Symbol(s))Name of each exchange on which registered)Common Stock, par value $0.0001 per shareFEYEThe NASDAQ Global Select Market,Item 9.01 Financial Statements and Exhibits. ExhibitNo. Description"Press release dated April 28, 2020KCover Page Interactive Data File (embedded within the Inline XBRL document) EXHIBIT INDEX SIGNATURES FIREEYE, INC.Date: April 28, 2020By:/s/ Alexa KingAAlexa KingExecutive Vice President, General Counsel and Secretary$First Quarter 2020 Financial ResultsQ1 2020Q1 2019 Y/Y changeRevenue $225 million $211 million+7% Billings1 $170 million $182 million(7)%GAAP gross margin64%66%(2) ptsNon-GAAP gross margin171%74%(3) ptsGAAP operating margin(28)%(30)%+2 ptsNon-GAAP operating margin1(1)%(3)% GAAP net income (loss) per share+$0.03-Non-GAAP net income (loss) per diluted share1+$0.011Cash flow provided (used) by operating activities $(24) million $24 million $(48) millionCapital expenditures $12 million $14 million $(2) million'Second Quarter and Updated 2020 OutlookQ2 2020 OutlookUpdated 2020 Outlook$213 - $217 million$880 - $900 millionNon-GAAP gross margin 68% - 69% 69% - 70%Non-GAAP operating margin (2)% - (1)%1% - 3%Net interest income (expense) ~ $0 million#Provision for non-GAAP income taxes$1 - $1.5 million$5 - $7 million#Weighted average shares outstanding 221 million 228 million$Non-GAAP net income (loss) per share$(0.03) - $(0.01) $0.03 - $0.07 ~ $10 million$40 - $45 million%CONDENSED CONSOLIDATED BALANCE SHEETSMarch 31, 2020December 31, 2019AssetsCurrent assets:Cash and cash equivalentsShort-term investmentsAccounts receivable, net Inventories)Prepaid expenses and other current assetsTotal current assetsProperty and equipment, net"Operating right-of-use assets, netGoodwillIntangible assets, net#Deposits and other long-term assets Total assets$Liabilities and Stockholders' EquityCurrent liabilities:Accounts payable$Operating lease liabilities, current%Accrued and other current liabilitiesAccrued compensation&Convertible senior notes, current, netDeferred revenue, currentTotal current liabilities*Convertible senior notes, non-current, netDeferred revenue, non-current(Operating lease liabilities, non-current%Deferred Tax Liabilities, non-current Other long-term liabilitiesTotal liabilitiesStockholders' equity: Common stockAdditional paid-in capitalTreasury stock$Accumulated other comprehensive lossAccumulated deficitTotal stockholders equity*Total liabilities and stockholders' equity/CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONSThree Months Ended March 31,20202019Revenue:!Product, subscription and supportProfessional services Total revenueCost of revenue: (1)(2)(3)Total cost of revenueTotal gross profitOperating expenses:"Research and development (1)(2)(3)Sales and marketing (1)(2)General and administrative (1)Restructuring charges (4)Total operating expensesOperating lossOther expense, net (5)Loss before income taxesProvision for income taxes (6)Net loss%Net loss per share, basic and dilutedIWeighted average shares used in per share calculations, basic and diluted/CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS%CASH FLOWS FROM OPERATING ACTIVITIES:OAdjustments to reconcile net loss to net cash provided by operating activities:Depreciation and amortizationStock-based compensation=Non-cash interest expense related to convertible senior notesDeferred income taxesOtheruChanges in operating assets and liabilities, net of assets acquired and liabilities assumed in business acquisitions:Accounts receivable!Prepaid expenses and other assetsAccrued liabilitiesDeferred revenue)Net cash provided by operating activities%CASH FLOWS FROM INVESTING ACTIVITIES:;Purchases of property and equipment and demonstration units#Purchases of short-term investments2Proceeds from maturities of short-term investments+Business acquisitions, net of cash acquired0Purchase of investment in privately held companyLease deposits%Net cash used in investing activities%CASH FLOWS FROM FINANCING ACTIVITIES:,Payment related to shares withheld for taxes'Proceeds from exercise of equity awards)Net cash provided by financing activities'Net change in cash and cash equivalents.Cash and cash equivalents, beginning of period(Cash and cash equivalents, end of period-RECONCILIATION OF NON-GAAP FINANCIAL MEASURESGAAP operating loss$Stock-based compensation expense (1)VAmortization of stock-based compensation capitalized in software development costs (3)%Amortization of intangible assets (2) Non-GAAP operating income (loss)3%4%16%19%6%5%2% GAAP net lossANon-cash interest expense related to convertible senior notes (5)7Adjustment to provision (benefit) from income taxes (6)Non-GAAP net income (loss)1GAAP net loss per common share, basic and diluted2Non-GAAP net income (loss) per common share, basic4Non-GAAP net income (loss) per common share, dilutedQWeighted average shares used in per share calculation for GAAP, basic and dilutedIWeighted average shares used in per share calculation for Non-GAAP, basicKWeighted average shares used in per share calculation for Non-GAAP, diluted9(1) Includes stock-based compensation expense as follows:1Cost of product, subscription and support revenue%Cost of professional services revenue Research and development expenseSales and marketing expense"General and administrative expense&Total stock-based compensation expense:(2) Includes amortization of intangible assets as follows:'Total amortization of intangible assetsq(3) Includes amortization of stock-based compensation capitalized in software development costs as follows:XTotal amortization of stock-based compensation capitalized in software development costs.(4) Includes restructuring charges as follows:Restructuring chargesV(5) Includes non-cash interest expense related to convertible senior notes as follows:Other expense, netB(6) Includes income tax effect of non-GAAP adjustments as follows:Benefit from income taxes.RECONCILIATION OF NON-GAAP BILLINGS TO REVENUE GAAP revenueAdd change in deferred revenueNon-GAAP billingsBILLINGS BREAKOUT5Product and related subscription and support billings:Platform, cloud subscription and managed services billingsProfessional services 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