| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $544M | — | $546M | — | -0.3% |
| Op. Income | $8M | — | $3M | — | 149.1% |
| Gross Margin | 38.3% | — | 36.1% | — | 2.2pp |
| Net Margin | 16.5% | — | 0.1% | — | 16.4pp |
| EPS (Diluted) | $5.41 | — | $0.04 | — | 13425.0% |
| Free Cash Flow | -$23M | — | $8M | — | -396.2% |
| Item | Amount |
|---|---|
| REVENUE | $544M |
| Cost of Revenue | $336M |
| GROSS PROFIT | $208M |
| R&D Expenses | $0 |
| Selling & Marketing | $150M |
| General & Administrative | $42M |
| SG&A Expenses | $192M |
| Other Expenses | $556.0K |
| Operating Expenses | $192M |
| Cost & Expenses | $528M |
| OPERATING INCOME | $8M |
| Interest Income | $496.0K |
| Interest Expense | $425.0K |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | -$80M |
| Net Income from Continuing Ops | $90M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $90M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $90M |
| D&A | $21M |
| EBIT | $6M |
| EBITDA | $31M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $544M |
| Cost of Revenue | $336M |
| GROSS PROFIT | $208M |
| R&D Expenses | $0 |
| Selling & Marketing | $150M |
| General & Administrative | $42M |
| SG&A Expenses | $192M |
| Other Expenses | $556.0K |
| Operating Expenses | $192M |
| Cost & Expenses | $528M |
| OPERATING INCOME | $8M |
| Interest Income | $496.0K |
| Interest Expense | $425.0K |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | -$80M |
| Net Income from Continuing Ops | $90M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $90M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $90M |
| D&A | $21M |
| EBIT | $6M |
| EBITDA | $31M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $90M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$80M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$50M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $11M |
| NET CASH FROM INVESTING | -$40M |
| Net Debt Issuance | $16M |
| Common Stock Repurchased | -$159.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $18M |
| FREE CASH FLOW | -$23M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $26M |
| Net Receivables | $45M |
| Inventory | $46M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $153M |
| PP&E (Net) | $118M |
| Goodwill | $272.0K |
| Intangible Assets | $6M |
| Long-Term Investments | $2M |
| Tax Assets | $81M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $216M |
| TOTAL ASSETS | $369M |
| Account Payables | $24M |
| Short-Term Debt | $109.0K |
| Deferred Revenue | $25M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $57M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $100M |
| TOTAL NON-CURRENT LIABILITIES | $130M |
| TOTAL LIABILITIES | $186M |
| Common Stock | $17M |
| Additional Paid-In Capital | $39M |
| Retained Earnings | $197M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$64M |
| Other Equity | -$6M |
| TOTAL STOCKHOLDERS' EQUITY | $183M |
| Minority Interest | $0 |
| TOTAL EQUITY | $183M |
| TOTAL LIABILITIES & EQUITY | $369M |
| Total Debt | $2M |
| Net Debt | -$19M |
