| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.8B | — | $6.8B | — | 30.3% |
| Op. Income | $380M | — | $306M | — | 24.2% |
| Gross Margin | 31.7% | — | 32.3% | — | -0.6pp |
| Net Margin | 2.1% | — | 1.8% | — | 0.3pp |
| EPS (Diluted) | $0.04 | — | $0.03 | — | 53.6% |
| Free Cash Flow | -$1.7B | — | -$919M | — | -80.6% |
| Item | Amount |
|---|---|
| REVENUE | $8.8B |
| Cost of Revenue | $6.0B |
| GROSS PROFIT | $2.8B |
| R&D Expenses | $852M |
| Selling & Marketing | $991M |
| General & Administrative | $578M |
| SG&A Expenses | $1.6B |
| Other Expenses | $0 |
| Operating Expenses | $2.4B |
| Cost & Expenses | $8.5B |
| OPERATING INCOME | $380M |
| Interest Income | $31M |
| Interest Expense | $150M |
| Other Income/Expenses | -$119M |
| INCOME BEFORE TAX | $261M |
| Income Tax Expense | $74M |
| Net Income from Continuing Ops | $187M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $187M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $187M |
| D&A | $4.9B |
| EBIT | $411M |
| EBITDA | $5.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $8.8B |
| Cost of Revenue | $6.0B |
| GROSS PROFIT | $2.8B |
| R&D Expenses | $852M |
| Selling & Marketing | $991M |
| General & Administrative | $578M |
| SG&A Expenses | $1.6B |
| Other Expenses | $0 |
| Operating Expenses | $2.4B |
| Cost & Expenses | $8.5B |
| OPERATING INCOME | $380M |
| Interest Income | $31M |
| Interest Expense | $150M |
| Other Income/Expenses | -$119M |
| INCOME BEFORE TAX | $261M |
| Income Tax Expense | $74M |
| Net Income from Continuing Ops | $187M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $187M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $187M |
| D&A | $4.9B |
| EBIT | $411M |
| EBITDA | $5.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $187M |
| Depreciation & Amortization | $4.9B |
| Stock-Based Compensation | $174M |
| Deferred Income Tax | -$47M |
| Other Non-Cash Items | -$6.9B |
| Change in Working Capital | $192M |
| OPERATING CASH FLOW | -$1.5B |
| Capital Expenditure | -$185M |
| Acquisitions (Net) | -$77M |
| Purchases of Investments | -$187M |
| Sales/Maturities of Investments | $423M |
| Other Investing Activities | $76M |
| NET CASH FROM INVESTING | $50M |
| Net Debt Issuance | $1.0B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $92M |
| NET CASH FROM FINANCING | $1.1B |
| FREE CASH FLOW | -$1.7B |
| Net Change in Cash | -$342M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $266M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $4.0B |
| TOTAL CURRENT ASSETS | $5.7B |
| PP&E (Net) | $250M |
| Goodwill | $0 |
| Intangible Assets | $7.3B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $341M |
| TOTAL NON-CURRENT ASSETS | $7.9B |
| TOTAL ASSETS | $13.6B |
| Account Payables | $313M |
| Short-Term Debt | $0 |
| Deferred Revenue | $443M |
| Other Current Liabilities | $3.6B |
| TOTAL CURRENT LIABILITIES | $4.6B |
| Long-Term Debt | $3.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3.0B |
| TOTAL NON-CURRENT LIABILITIES | $6.3B |
| TOTAL LIABILITIES | $10.9B |
| Common Stock | $1.6B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$49M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $13.6B |
| Total Debt | $3.4B |
| Net Debt | $1.9B |
