| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $237M | $237M | $591M | 0.0% | -59.9% |
| Op. Income | -$13M | -$13M | $83M | 0.0% | -115.6% |
| Gross Margin | 31.4% | 31.4% | 61.3% | 0.0pp | -29.9pp |
| Net Margin | -100.6% | -100.6% | 8.6% | 0.0pp | -109.3pp |
| EPS (Diluted) | $-1.01 | $-1.01 | $0.74 | 0.0% | -236.5% |
| Free Cash Flow | $19M | $19M | $116M | 0.0% | -83.8% |
| Item | Amount |
|---|---|
| REVENUE | $237M |
| Cost of Revenue | $163M |
| GROSS PROFIT | $75M |
| R&D Expenses | $0 |
| Selling & Marketing | $296M |
| General & Administrative | $73M |
| SG&A Expenses | $88M |
| Other Expenses | $0 |
| Operating Expenses | $468M |
| Cost & Expenses | $631M |
| OPERATING INCOME | -$13M |
| Interest Income | $0 |
| Interest Expense | $27M |
| Other Income/Expenses | -$414M |
| INCOME BEFORE TAX | -$427M |
| Income Tax Expense | -$134M |
| Net Income from Continuing Ops | -$293M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$239M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$239M |
| D&A | $67M |
| EBIT | -$13M |
| EBITDA | $54M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$239M |
| Depreciation & Amortization | $67M |
| Stock-Based Compensation | $45M |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | $331M |
| Change in Working Capital | -$53M |
| OPERATING CASH FLOW | $151M |
| Capital Expenditure | -$132M |
| Acquisitions (Net) | -$110M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$239M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | $296M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $346M |
| Short-Term Investments | $0 |
| Net Receivables | $378M |
| Inventory | $0 |
| Other Current Assets | $140M |
| TOTAL CURRENT ASSETS | $863M |
| PP&E (Net) | $318M |
| Goodwill | $4.1B |
| Intangible Assets | $1.3B |
| Long-Term Investments | $0 |
| Tax Assets | $8M |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $5.8B |
| TOTAL ASSETS | $6.6B |
| Account Payables | $45M |
| Short-Term Debt | $474M |
| Deferred Revenue | $650M |
| Other Current Liabilities | $281M |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $2.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $330M |
| Other Non-Current Liabilities | $67M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $711.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$183M |
| Other Equity | $687M |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $6.6B |
| Total Debt | $3.0B |
| Net Debt | $2.6B |
