| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $838M | — | 34.8% |
| Op. Income | $243M | — | $149M | — | 63.0% |
| Gross Margin | 64.0% | — | 64.9% | — | -0.9pp |
| Net Margin | 16.3% | — | 14.5% | — | 1.9pp |
| EPS (Diluted) | $0.16 | — | $0.10 | — | 60.0% |
| Free Cash Flow | $110M | — | $181M | — | -39.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $406M |
| GROSS PROFIT | $723M |
| R&D Expenses | $274M |
| Selling & Marketing | $131M |
| General & Administrative | $75M |
| SG&A Expenses | $206M |
| Other Expenses | $0 |
| Operating Expenses | $480M |
| Cost & Expenses | $886M |
| OPERATING INCOME | $243M |
| Interest Income | $3M |
| Interest Expense | $3M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $242M |
| Income Tax Expense | $58M |
| Net Income from Continuing Ops | $184M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $184M |
| Net Income Deductions | -$74.0K |
| BOTTOM LINE NET INCOME | $183M |
| D&A | $20M |
| EBIT | $245M |
| EBITDA | $265M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $406M |
| GROSS PROFIT | $723M |
| R&D Expenses | $274M |
| Selling & Marketing | $131M |
| General & Administrative | $75M |
| SG&A Expenses | $206M |
| Other Expenses | $0 |
| Operating Expenses | $480M |
| Cost & Expenses | $886M |
| OPERATING INCOME | $243M |
| Interest Income | $3M |
| Interest Expense | $3M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $242M |
| Income Tax Expense | $58M |
| Net Income from Continuing Ops | $184M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $184M |
| Net Income Deductions | -$74.0K |
| BOTTOM LINE NET INCOME | $183M |
| D&A | $20M |
| EBIT | $245M |
| EBITDA | $265M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $184M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $59M |
| Deferred Income Tax | -$22M |
| Other Non-Cash Items | -$41M |
| Change in Working Capital | -$68M |
| OPERATING CASH FLOW | $131M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$440M |
| Sales/Maturities of Investments | $138M |
| Other Investing Activities | -$204.0K |
| NET CASH FROM INVESTING | -$326M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $42M |
| NET CASH FROM FINANCING | $76M |
| FREE CASH FLOW | $110M |
| Net Change in Cash | -$119M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $568M |
| Short-Term Investments | $300M |
| Net Receivables | $253M |
| Inventory | $236M |
| Other Current Assets | $79M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $77M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $36M |
| Tax Assets | $71M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $203M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $79M |
| Short-Term Debt | $0 |
| Deferred Revenue | $273M |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $460M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $100M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $162M |
| TOTAL LIABILITIES | $621M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $674M |
| Retained Earnings | $435M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $40M |
| Net Debt | -$528M |
