| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $1.2B | — | 19.0% |
| Op. Income | -$319M | — | -$170M | — | -87.5% |
| Gross Margin | 35.4% | — | 40.1% | — | -4.7pp |
| Net Margin | -24.8% | — | -14.6% | — | -10.2pp |
| EPS (Diluted) | $-1.49 | — | $-0.79 | — | -88.6% |
| Free Cash Flow | -$272M | — | -$74M | — | -266.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $895M |
| GROSS PROFIT | $490M |
| R&D Expenses | $142M |
| Selling & Marketing | $491M |
| General & Administrative | $176M |
| SG&A Expenses | $667M |
| Other Expenses | $0 |
| Operating Expenses | $809M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | -$319M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | -$343M |
| Income Tax Expense | -$228.0K |
| Net Income from Continuing Ops | -$343M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$343M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$343M |
| D&A | $61M |
| EBIT | -$317M |
| EBITDA | -$256M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$343M |
| Depreciation & Amortization | $61M |
| Stock-Based Compensation | $138M |
| Deferred Income Tax | $405.0K |
| Other Non-Cash Items | $27M |
| Change in Working Capital | -$65M |
| OPERATING CASH FLOW | -$182M |
| Capital Expenditure | -$90M |
| Acquisitions (Net) | -$676.0K |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $51M |
| Other Investing Activities | -$250.0K |
| NET CASH FROM INVESTING | -$52M |
| Net Debt Issuance | $90M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $56.0K |
| NET CASH FROM FINANCING | $100M |
| FREE CASH FLOW | -$272M |
| Net Change in Cash | -$135M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $200M |
| Short-Term Investments | $37M |
| Net Receivables | $309M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $626M |
| PP&E (Net) | $124M |
| Goodwill | $307M |
| Intangible Assets | $90M |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $559M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $15M |
| Short-Term Debt | $0 |
| Deferred Revenue | $28M |
| Other Current Liabilities | $81M |
| TOTAL CURRENT LIABILITIES | $254M |
| Long-Term Debt | $342M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $376M |
| TOTAL LIABILITIES | $631M |
| Common Stock | $24.0K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$710M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$822.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $554M |
| Minority Interest | $0 |
| TOTAL EQUITY | $554M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $342M |
| Net Debt | $142M |
