| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $918M | — | 21.4% |
| Op. Income | -$150M | — | -$2M | — | -6847.1% |
| Gross Margin | 38.2% | — | 40.1% | — | -1.9pp |
| Net Margin | -13.1% | — | -0.5% | — | -12.6pp |
| EPS (Diluted) | $-1.88 | — | $-0.07 | — | -2722.8% |
| Free Cash Flow | -$51M | — | $35M | — | -245.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $688M |
| GROSS PROFIT | $426M |
| R&D Expenses | $0 |
| Selling & Marketing | $217M |
| General & Administrative | $207M |
| SG&A Expenses | $424M |
| Other Expenses | $152M |
| Operating Expenses | $576M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | -$150M |
| Interest Income | $697M |
| Interest Expense | $688M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$150M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$146M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$146M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$146M |
| D&A | $30M |
| EBIT | -$150M |
| EBITDA | -$120M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$146M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $69M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $23M |
| Change in Working Capital | $24M |
| OPERATING CASH FLOW | $545.0K |
| Capital Expenditure | -$52M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$86M |
| Sales/Maturities of Investments | $87M |
| Other Investing Activities | -$275M |
| NET CASH FROM INVESTING | -$326M |
| Net Debt Issuance | $263M |
| Common Stock Repurchased | -$19M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $66M |
| NET CASH FROM FINANCING | $314M |
| FREE CASH FLOW | -$51M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $516M |
| Short-Term Investments | $287M |
| Net Receivables | $58M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $877M |
| PP&E (Net) | $89M |
| Goodwill | $36M |
| Intangible Assets | $26M |
| Long-Term Investments | $4.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $203M |
| TOTAL NON-CURRENT ASSETS | $4.7B |
| TOTAL ASSETS | $5.6B |
| Account Payables | $54M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $74M |
| Long-Term Debt | $4.3B |
| Deferred Revenue NC | $14M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $178M |
| TOTAL NON-CURRENT LIABILITIES | $4.5B |
| TOTAL LIABILITIES | $4.6B |
| Common Stock | $4M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$234M |
| Treasury Stock | -$19M |
| Accum. Other Comp. Income | -$767.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $976M |
| Minority Interest | $0 |
| TOTAL EQUITY | $976M |
| TOTAL LIABILITIES & EQUITY | $5.6B |
| Total Debt | $4.3B |
| Net Debt | $3.8B |
