| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $211M | — | $34M | — | 514.0% |
| Op. Income | $104M | — | -$34M | — | 408.6% |
| Gross Margin | 81.4% | — | 36.8% | — | 44.6pp |
| Net Margin | 40.0% | — | -99.2% | — | 139.2pp |
| EPS (Diluted) | $0.26 | — | $-0.43 | — | 159.5% |
| Free Cash Flow | $115M | — | -$15M | — | 860.3% |
| Item | Amount |
|---|---|
| REVENUE | $211M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $172M |
| R&D Expenses | $8M |
| Selling & Marketing | $27M |
| General & Administrative | $16M |
| SG&A Expenses | $43M |
| Other Expenses | $17M |
| Operating Expenses | $67M |
| Cost & Expenses | $107M |
| OPERATING INCOME | $104M |
| Interest Income | $475.8K |
| Interest Expense | $0 |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $103M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $219.7K |
| EBIT | $104M |
| EBITDA | $104M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $211M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $172M |
| R&D Expenses | $8M |
| Selling & Marketing | $27M |
| General & Administrative | $16M |
| SG&A Expenses | $43M |
| Other Expenses | $17M |
| Operating Expenses | $67M |
| Cost & Expenses | $107M |
| OPERATING INCOME | $104M |
| Interest Income | $475.8K |
| Interest Expense | $0 |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $103M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $219.7K |
| EBIT | $104M |
| EBITDA | $104M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $84M |
| Depreciation & Amortization | $219.7K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $21M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $116M |
| Capital Expenditure | -$673.2K |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | -$717M |
| Sales/Maturities of Investments | $662M |
| Other Investing Activities | -$459M |
| NET CASH FROM INVESTING | -$526M |
| Net Debt Issuance | $378M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$123M |
| Other Financing Activities | $238M |
| NET CASH FROM FINANCING | $494M |
| FREE CASH FLOW | $115M |
| Net Change in Cash | $84M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $115M |
| Short-Term Investments | $63M |
| Net Receivables | $789M |
| Inventory | $0 |
| Other Current Assets | $44M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $713.9K |
| Goodwill | $0 |
| Intangible Assets | $18.7K |
| Long-Term Investments | $10M |
| Tax Assets | $3M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $28M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $13M |
| Short-Term Debt | $611M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $662M |
| Long-Term Debt | $11M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $869M |
| TOTAL NON-CURRENT LIABILITIES | $880M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $12M |
| Retained Earnings | -$513M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $367M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$501M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $622M |
| Net Debt | $508M |
