| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $745M | $819M | — | -9.0% | — |
| Op. Income | -$252M | $21M | — | -1279.4% | — |
| Gross Margin | 77.1% | 76.4% | — | 0.8pp | — |
| Net Margin | -26.1% | 1.0% | — | -27.1pp | — |
| EPS (Diluted) | $-2.45 | $0.10 | — | -2550.0% | — |
| Free Cash Flow | $25M | $23M | — | 6.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $745M |
| Cost of Revenue | $170M |
| GROSS PROFIT | $575M |
| R&D Expenses | $50M |
| Selling & Marketing | $296M |
| General & Administrative | $152M |
| SG&A Expenses | $448M |
| Other Expenses | $330M |
| Operating Expenses | $828M |
| Cost & Expenses | $998M |
| OPERATING INCOME | -$252M |
| Interest Income | $0 |
| Interest Expense | $28M |
| Other Income/Expenses | -$35M |
| INCOME BEFORE TAX | -$287M |
| Income Tax Expense | -$97M |
| Net Income from Continuing Ops | -$195M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$195M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$195M |
| D&A | $55M |
| EBIT | -$260M |
| EBITDA | -$209M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$195M |
| Depreciation & Amortization | $55M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$93M |
| Other Non-Cash Items | $256M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $44M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | -$272.0K |
| Purchases of Investments | -$91M |
| Sales/Maturities of Investments | $33M |
| Other Investing Activities | $173M |
| NET CASH FROM INVESTING | $95M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$66M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$131M |
| NET CASH FROM FINANCING | -$131M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $79M |
| Net Receivables | $189M |
| Inventory | $0 |
| Other Current Assets | $279M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $307M |
| Goodwill | $1.9B |
| Intangible Assets | $395M |
| Long-Term Investments | $127M |
| Tax Assets | $260M |
| Other Non-Current Assets | -$160M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $4.7B |
| Account Payables | $62M |
| Short-Term Debt | $33M |
| Deferred Revenue | $286M |
| Other Current Liabilities | $311M |
| TOTAL CURRENT LIABILITIES | $692M |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $260M |
| Other Non-Current Liabilities | $239M |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $255.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $145M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$118M |
| Other Equity | $1.8B |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $4.7B |
| Total Debt | $1.7B |
| Net Debt | $459M |
