| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $921M | — | 26.4% |
| Op. Income | -$170M | — | -$30M | — | -464.2% |
| Gross Margin | 40.1% | — | 44.8% | — | -4.7pp |
| Net Margin | -14.6% | — | -3.3% | — | -11.3pp |
| EPS (Diluted) | $-0.79 | — | $-0.15 | — | -426.7% |
| Free Cash Flow | -$74M | — | -$9M | — | -723.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $697M |
| GROSS PROFIT | $467M |
| R&D Expenses | $85M |
| Selling & Marketing | $398M |
| General & Administrative | $154M |
| SG&A Expenses | $552M |
| Other Expenses | -$1M |
| Operating Expenses | $637M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | -$170M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$171M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$170M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$170M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$170M |
| D&A | $24M |
| EBIT | -$170M |
| EBITDA | -$146M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$170M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $112M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | -$42M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | -$270M |
| Purchases of Investments | -$141M |
| Sales/Maturities of Investments | $340M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$102M |
| Net Debt Issuance | $345M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$49M |
| NET CASH FROM FINANCING | $303M |
| FREE CASH FLOW | -$74M |
| Net Change in Cash | $159M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $335M |
| Short-Term Investments | $36M |
| Net Receivables | $277M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $684M |
| PP&E (Net) | $66M |
| Goodwill | $304M |
| Intangible Assets | $111M |
| Long-Term Investments | $46M |
| Tax Assets | $0 |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $557M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $18M |
| Short-Term Debt | $0 |
| Deferred Revenue | $20M |
| Other Current Liabilities | $59M |
| TOTAL CURRENT LIABILITIES | $232M |
| Long-Term Debt | $235M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $265M |
| TOTAL LIABILITIES | $497M |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$367M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$517.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $743M |
| Minority Interest | $0 |
| TOTAL EQUITY | $743M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $235M |
| Net Debt | -$100M |
