| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $754M | — | $511M | — | 47.4% |
| Op. Income | $51M | — | -$5M | — | 1154.4% |
| Gross Margin | 93.4% | — | 91.3% | — | 2.1pp |
| Net Margin | 0.9% | — | -9.5% | — | 10.3pp |
| EPS (Diluted) | $0.03 | — | $-0.29 | — | 110.3% |
| Free Cash Flow | $61M | — | -$2M | — | 3836.6% |
| Item | Amount |
|---|---|
| REVENUE | $754M |
| Cost of Revenue | $49M |
| GROSS PROFIT | $704M |
| R&D Expenses | $480M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $174M |
| Other Expenses | $0 |
| Operating Expenses | $654M |
| Cost & Expenses | $703M |
| OPERATING INCOME | $51M |
| Interest Income | $5M |
| Interest Expense | $46M |
| Other Income/Expenses | -$43M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $45M |
| EBIT | $53M |
| EBITDA | $98M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $754M |
| Cost of Revenue | $49M |
| GROSS PROFIT | $704M |
| R&D Expenses | $480M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $174M |
| Other Expenses | $0 |
| Operating Expenses | $654M |
| Cost & Expenses | $703M |
| OPERATING INCOME | $51M |
| Interest Income | $5M |
| Interest Expense | $46M |
| Other Income/Expenses | -$43M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $45M |
| EBIT | $53M |
| EBITDA | $98M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $45M |
| Stock-Based Compensation | $70M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$35M |
| OPERATING CASH FLOW | $87M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | $26M |
| Purchases of Investments | -$148M |
| Sales/Maturities of Investments | $69M |
| Other Investing Activities | -$26M |
| NET CASH FROM INVESTING | -$105M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $88M |
| FREE CASH FLOW | $61M |
| Net Change in Cash | $69M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $521M |
| Short-Term Investments | $186M |
| Net Receivables | $114M |
| Inventory | $2M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $842M |
| PP&E (Net) | $86M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $35M |
| Tax Assets | $0 |
| Other Non-Current Assets | $44M |
| TOTAL NON-CURRENT ASSETS | $165M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $30M |
| Short-Term Debt | $0 |
| Deferred Revenue | $13M |
| Other Current Liabilities | $38M |
| TOTAL CURRENT LIABILITIES | $168M |
| Long-Term Debt | $620M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $48M |
| TOTAL NON-CURRENT LIABILITIES | $668M |
| TOTAL LIABILITIES | $836M |
| Common Stock | $187.0K |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | -$1.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$809.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $171M |
| Minority Interest | $0 |
| TOTAL EQUITY | $171M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $620M |
| Net Debt | $98M |
