| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $955M | — | $454M | — | 110.6% |
| Op. Income | -$26M | — | $97M | — | -126.4% |
| Gross Margin | 65.6% | — | 79.2% | — | -13.5pp |
| Net Margin | -3.0% | — | 13.5% | — | -16.5pp |
| EPS (Diluted) | $-0.35 | — | $1.47 | — | -123.8% |
| Free Cash Flow | $65M | — | $94M | — | -30.9% |
| Item | Amount |
|---|---|
| REVENUE | $955M |
| Cost of Revenue | $328M |
| GROSS PROFIT | $627M |
| R&D Expenses | $209M |
| Selling & Marketing | $293M |
| General & Administrative | $118M |
| SG&A Expenses | $411M |
| Other Expenses | -$1M |
| Operating Expenses | $652M |
| Cost & Expenses | $981M |
| OPERATING INCOME | -$26M |
| Interest Income | $691.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$32M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$28M |
| D&A | $140M |
| EBIT | -$26M |
| EBITDA | $114M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$28M |
| Depreciation & Amortization | $140M |
| Stock-Based Compensation | $28M |
| Deferred Income Tax | -$42M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $95M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | $37M |
| Purchases of Investments | -$100M |
| Sales/Maturities of Investments | $119M |
| Other Investing Activities | -$150.0K |
| NET CASH FROM INVESTING | $25M |
| Net Debt Issuance | $295M |
| Common Stock Repurchased | -$312M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $65M |
| Net Change in Cash | $106M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $211M |
| Short-Term Investments | $128M |
| Net Receivables | $247M |
| Inventory | $58M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $740M |
| PP&E (Net) | $62M |
| Goodwill | $1.7B |
| Intangible Assets | $1.1B |
| Long-Term Investments | $13M |
| Tax Assets | $6M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $3.6B |
| Account Payables | $44M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $329M |
| TOTAL CURRENT LIABILITIES | $457M |
| Long-Term Debt | $300M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $285M |
| Other Non-Current Liabilities | $107M |
| TOTAL NON-CURRENT LIABILITIES | $692M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $114.0K |
| Additional Paid-In Capital | $2.6B |
| Retained Earnings | $283M |
| Treasury Stock | -$481M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $300M |
| Net Debt | $89M |
