| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.7B | — | $5.4B | — | 24.1% |
| Op. Income | $115M | — | -$146M | — | 178.9% |
| Gross Margin | 75.2% | — | 76.0% | — | -0.8pp |
| Net Margin | -0.7% | — | -4.9% | — | 4.2pp |
| EPS (Diluted) | $-0.07 | — | $-0.42 | — | 83.3% |
| Free Cash Flow | $962M | — | $757M | — | 27.1% |
| Item | Amount |
|---|---|
| REVENUE | $6.7B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $5.0B |
| R&D Expenses | $946M |
| Selling & Marketing | $3.2B |
| General & Administrative | $712M |
| SG&A Expenses | $4.0B |
| Other Expenses | $0 |
| Operating Expenses | $4.9B |
| Cost & Expenses | $6.6B |
| OPERATING INCOME | $115M |
| Interest Income | $14M |
| Interest Expense | $72M |
| Other Income/Expenses | -$51M |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $112M |
| Net Income from Continuing Ops | -$47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$47M |
| D&A | $526M |
| EBIT | $137M |
| EBITDA | $663M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$47M |
| Depreciation & Amortization | $526M |
| Stock-Based Compensation | $594M |
| Deferred Income Tax | -$58M |
| Other Non-Cash Items | $347M |
| Change in Working Capital | $312M |
| OPERATING CASH FLOW | $1.7B |
| Capital Expenditure | -$710M |
| Acquisitions (Net) | -$59M |
| Purchases of Investments | -$1.5B |
| Sales/Maturities of Investments | $538M |
| Other Investing Activities | -$36M |
| NET CASH FROM INVESTING | -$1.5B |
| Net Debt Issuance | -$382M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $455M |
| NET CASH FROM FINANCING | $73M |
| FREE CASH FLOW | $962M |
| Net Change in Cash | $250M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $1.6B |
| Net Receivables | $2.5B |
| Inventory | $0 |
| Other Current Assets | $259M |
| TOTAL CURRENT ASSETS | $5.7B |
| PP&E (Net) | $1.7B |
| Goodwill | $3.8B |
| Intangible Assets | $653M |
| Long-Term Investments | $521M |
| Tax Assets | $16M |
| Other Non-Current Assets | $276M |
| TOTAL NON-CURRENT ASSETS | $7.0B |
| TOTAL ASSETS | $12.8B |
| Account Payables | $71M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4.3B |
| Other Current Liabilities | $555M |
| TOTAL CURRENT LIABILITIES | $5.6B |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $24M |
| Deferred Tax Liabilities | $86M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $7.8B |
| Common Stock | $671.0K |
| Additional Paid-In Capital | $5.7B |
| Retained Earnings | -$653M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$50M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.0B |
| TOTAL LIABILITIES & EQUITY | $12.8B |
| Total Debt | $2.0B |
| Net Debt | $890M |
