| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.4B | — | 2.1% |
| Op. Income | $9M | — | $82M | — | -88.9% |
| Gross Margin | 23.6% | — | 23.7% | — | -0.2pp |
| Net Margin | 0.1% | — | 1.6% | — | -1.5pp |
| EPS (Diluted) | $0.06 | — | $0.85 | — | -92.4% |
| Free Cash Flow | $13M | — | $67M | — | -81.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $345M |
| R&D Expenses | $32M |
| Selling & Marketing | $0 |
| General & Administrative | $270M |
| SG&A Expenses | $270M |
| Other Expenses | $34M |
| Operating Expenses | $336M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $9M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $45M |
| EBIT | $4M |
| EBITDA | $49M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $45M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$24M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $45M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | -$243M |
| Purchases of Investments | -$28M |
| Sales/Maturities of Investments | $43M |
| Other Investing Activities | -$459.0K |
| NET CASH FROM INVESTING | -$261M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $240M |
| NET CASH FROM FINANCING | $233M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $197M |
| Short-Term Investments | $13M |
| Net Receivables | $392M |
| Inventory | $66M |
| Other Current Assets | $114M |
| TOTAL CURRENT ASSETS | $783M |
| PP&E (Net) | $96M |
| Goodwill | $407M |
| Intangible Assets | $123M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $93M |
| TOTAL NON-CURRENT ASSETS | $722M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $81M |
| Short-Term Debt | $240M |
| Deferred Revenue | $49M |
| Other Current Liabilities | $149M |
| TOTAL CURRENT LIABILITIES | $520M |
| Long-Term Debt | $201M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $90M |
| TOTAL NON-CURRENT LIABILITIES | $295M |
| TOTAL LIABILITIES | $815M |
| Common Stock | $33M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $813M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$120M |
| Other Equity | -$36M |
| TOTAL STOCKHOLDERS' EQUITY | $690M |
| Minority Interest | $0 |
| TOTAL EQUITY | $690M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $441M |
| Net Debt | $244M |
