| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $456M | — | $343M | — | 33.0% |
| Op. Income | $25M | — | -$50M | — | 148.6% |
| Gross Margin | 80.8% | — | 80.2% | — | 0.6pp |
| Net Margin | -19.5% | — | -22.1% | — | 2.6pp |
| EPS (Diluted) | $-86.85 | — | $-75.60 | — | -14.9% |
| Free Cash Flow | $63M | — | $117M | — | -46.5% |
| Item | Amount |
|---|---|
| REVENUE | $456M |
| Cost of Revenue | $87M |
| GROSS PROFIT | $368M |
| R&D Expenses | $33M |
| Selling & Marketing | $4M |
| General & Administrative | $200M |
| SG&A Expenses | $204M |
| Other Expenses | $107M |
| Operating Expenses | $344M |
| Cost & Expenses | $431M |
| OPERATING INCOME | $25M |
| Interest Income | $485.0K |
| Interest Expense | $84M |
| Other Income/Expenses | -$89M |
| INCOME BEFORE TAX | -$65M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | -$89M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$89M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$89M |
| D&A | $109M |
| EBIT | $19M |
| EBITDA | $134M |
| EPS | -$87 |
| EPS Diluted | -$87 |
| Item | Amount |
|---|---|
| Net Income | -$89M |
| Depreciation & Amortization | $109M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | $20M |
| Other Non-Cash Items | $24M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $66M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$69M |
| Sales/Maturities of Investments | $117M |
| Other Investing Activities | $48M |
| NET CASH FROM INVESTING | $46M |
| Net Debt Issuance | -$100M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$94M |
| FREE CASH FLOW | $63M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $177M |
| Short-Term Investments | $0 |
| Net Receivables | $103M |
| Inventory | $13M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $308M |
| PP&E (Net) | $16M |
| Goodwill | $0 |
| Intangible Assets | $902M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $918M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $15M |
| Short-Term Debt | $466M |
| Deferred Revenue | $132M |
| Other Current Liabilities | -$461M |
| TOTAL CURRENT LIABILITIES | $222M |
| Long-Term Debt | $719M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $753M |
| TOTAL LIABILITIES | $975M |
| Common Stock | $292M |
| Additional Paid-In Capital | $76M |
| Retained Earnings | -$117M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$19.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $251M |
| Minority Interest | $0 |
| TOTAL EQUITY | $251M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $719M |
| Net Debt | $541M |
