| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | $3.2B | — | -46.0% |
| Op. Income | -$58M | — | $173M | — | -133.4% |
| Gross Margin | 78.0% | — | 75.9% | — | 2.1pp |
| Net Margin | -10.5% | — | 3.7% | — | -14.2pp |
| EPS (Diluted) | $-2.26 | — | $1.45 | — | -255.9% |
| Free Cash Flow | $95M | — | $344M | — | -72.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $384M |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $129M |
| Selling & Marketing | $870M |
| General & Administrative | $327M |
| SG&A Expenses | $1.2B |
| Other Expenses | $437M |
| Operating Expenses | $1.7B |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | -$58M |
| Interest Income | $0 |
| Interest Expense | $109M |
| Other Income/Expenses | $56M |
| INCOME BEFORE TAX | -$277M |
| Income Tax Expense | -$90M |
| Net Income from Continuing Ops | -$187M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$183M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$183M |
| D&A | $94M |
| EBIT | -$58M |
| EBITDA | $36M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$183M |
| Depreciation & Amortization | $94M |
| Stock-Based Compensation | $51M |
| Deferred Income Tax | -$119M |
| Other Non-Cash Items | $163M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $121M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | -$17M |
| Purchases of Investments | -$623M |
| Sales/Maturities of Investments | $252M |
| Other Investing Activities | $78M |
| NET CASH FROM INVESTING | $35M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$244M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $68M |
| NET CASH FROM FINANCING | $68M |
| FREE CASH FLOW | $95M |
| Net Change in Cash | -$949M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $89M |
| Net Receivables | $261M |
| Inventory | $0 |
| Other Current Assets | $163M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $306M |
| Goodwill | $1.9B |
| Intangible Assets | $355M |
| Long-Term Investments | $123M |
| Tax Assets | $229M |
| Other Non-Current Assets | -$134M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $4.6B |
| Account Payables | $63M |
| Short-Term Debt | $6M |
| Deferred Revenue | $286M |
| Other Current Liabilities | $359M |
| TOTAL CURRENT LIABILITIES | $713M |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $229M |
| Other Non-Current Liabilities | $252M |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $272.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $290M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$166M |
| Other Equity | $1.7B |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $4.6B |
| Total Debt | $1.6B |
| Net Debt | $273M |
