| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $695M | — | $684M | — | 1.7% |
| Op. Income | $19M | — | $24M | — | -21.8% |
| Gross Margin | 38.4% | — | 39.0% | — | -0.6pp |
| Net Margin | 1.9% | — | 2.3% | — | -0.4pp |
| EPS (Diluted) | $0.91 | — | $1.03 | — | -11.7% |
| Free Cash Flow | $16M | — | $8M | — | 100.5% |
| Item | Amount |
|---|---|
| REVENUE | $695M |
| Cost of Revenue | $428M |
| GROSS PROFIT | $267M |
| R&D Expenses | $0 |
| Selling & Marketing | $5.8B |
| General & Administrative | -$5.6B |
| SG&A Expenses | $231M |
| Other Expenses | $17M |
| Operating Expenses | $248M |
| Cost & Expenses | $676M |
| OPERATING INCOME | $19M |
| Interest Income | $571.0K |
| Interest Expense | $159.0K |
| Other Income/Expenses | $412.0K |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $17M |
| EBIT | $20M |
| EBITDA | $36M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $695M |
| Cost of Revenue | $428M |
| GROSS PROFIT | $267M |
| R&D Expenses | $0 |
| Selling & Marketing | $5.8B |
| General & Administrative | -$5.6B |
| SG&A Expenses | $231M |
| Other Expenses | $17M |
| Operating Expenses | $248M |
| Cost & Expenses | $676M |
| OPERATING INCOME | $19M |
| Interest Income | $571.0K |
| Interest Expense | $159.0K |
| Other Income/Expenses | $412.0K |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $17M |
| EBIT | $20M |
| EBITDA | $36M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $40M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$45M |
| Sales/Maturities of Investments | $44M |
| Other Investing Activities | $421.0K |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $38M |
| Net Receivables | $2M |
| Inventory | $135M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $237M |
| PP&E (Net) | $59M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $27M |
| Tax Assets | $9M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $95M |
| TOTAL ASSETS | $333M |
| Account Payables | $75M |
| Short-Term Debt | $0 |
| Deferred Revenue | $471.0K |
| Other Current Liabilities | $471.0K |
| TOTAL CURRENT LIABILITIES | $100M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $615.0K |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $109M |
| Common Stock | $155.0K |
| Additional Paid-In Capital | $90M |
| Retained Earnings | $149M |
| Treasury Stock | -$15M |
| Accum. Other Comp. Income | -$213M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $224M |
| Minority Interest | $0 |
| TOTAL EQUITY | $224M |
| TOTAL LIABILITIES & EQUITY | $333M |
| Total Debt | $0 |
| Net Debt | -$49M |
