| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | — | — | — |
| Op. Income | -$103M | — | — | — | — |
| Gross Margin | 11.4% | — | — | — | — |
| Net Margin | -7.3% | — | — | — | — |
| EPS (Diluted) | $-11.50 | — | — | — | — |
| Free Cash Flow | -$20M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $179M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $247M |
| SG&A Expenses | $247M |
| Other Expenses | -$2M |
| Operating Expenses | $258M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | -$103M |
| Interest Income | $810.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | -$108M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | -$122M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $7M |
| NET INCOME | -$116M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$116M |
| D&A | $40M |
| EBIT | -$117M |
| EBITDA | -$65M |
| EPS | -$12 |
| EPS Diluted | -$12 |
| Item | Amount |
|---|---|
| Net Income | -$115M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $36M |
| Change in Working Capital | $35M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | -$153M |
| Purchases of Investments | -$45M |
| Sales/Maturities of Investments | $30M |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | -$181M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$78M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$246.0K |
| NET CASH FROM FINANCING | -$83M |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | -$269M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $96M |
| Short-Term Investments | $0 |
| Net Receivables | $457M |
| Inventory | $86M |
| Other Current Assets | $139M |
| TOTAL CURRENT ASSETS | $778M |
| PP&E (Net) | $134M |
| Goodwill | $267M |
| Intangible Assets | $71M |
| Long-Term Investments | $99M |
| Tax Assets | $163M |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $752M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $221M |
| Short-Term Debt | $14M |
| Deferred Revenue | $211M |
| Other Current Liabilities | $253M |
| TOTAL CURRENT LIABILITIES | $618M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $341M |
| TOTAL NON-CURRENT LIABILITIES | $351M |
| TOTAL LIABILITIES | $968M |
| Common Stock | $500.0K |
| Additional Paid-In Capital | $807M |
| Retained Earnings | -$115M |
| Treasury Stock | -$104M |
| Accum. Other Comp. Income | -$37M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $552M |
| Minority Interest | $9M |
| TOTAL EQUITY | $561M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $14M |
| Net Debt | -$82M |
