| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $1.3B | — | -9.1% |
| Op. Income | -$37M | — | $56M | — | -165.9% |
| Gross Margin | 71.4% | — | 73.3% | — | -1.9pp |
| Net Margin | -4.8% | — | 4.9% | — | -9.7pp |
| EPS (Diluted) | $-0.48 | — | $0.54 | — | -188.9% |
| Free Cash Flow | $157M | — | $149M | — | 5.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $326M |
| GROSS PROFIT | $815M |
| R&D Expenses | $229M |
| Selling & Marketing | $367M |
| General & Administrative | $146M |
| SG&A Expenses | $513M |
| Other Expenses | -$30M |
| Operating Expenses | $776M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | -$37M |
| Interest Income | $3M |
| Interest Expense | $30M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | -$67M |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | -$54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$54M |
| D&A | $87M |
| EBIT | -$37M |
| EBITDA | $49M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$54M |
| Depreciation & Amortization | $87M |
| Stock-Based Compensation | $66M |
| Deferred Income Tax | -$44M |
| Other Non-Cash Items | $44M |
| Change in Working Capital | $85M |
| OPERATING CASH FLOW | $183M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | -$166M |
| Purchases of Investments | -$45M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$45M |
| NET CASH FROM INVESTING | -$237M |
| Net Debt Issuance | $90M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$38M |
| NET CASH FROM FINANCING | $52M |
| FREE CASH FLOW | $157M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $278M |
| Short-Term Investments | $19M |
| Net Receivables | $161M |
| Inventory | $0 |
| Other Current Assets | $132M |
| TOTAL CURRENT ASSETS | $643M |
| PP&E (Net) | $67M |
| Goodwill | $1.2B |
| Intangible Assets | $310M |
| Long-Term Investments | $31M |
| Tax Assets | $90M |
| Other Non-Current Assets | $35M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $18M |
| Short-Term Debt | $0 |
| Deferred Revenue | $400M |
| Other Current Liabilities | $146M |
| TOTAL CURRENT LIABILITIES | $655M |
| Long-Term Debt | $752M |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $70M |
| TOTAL NON-CURRENT LIABILITIES | $849M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$657M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$100M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $843M |
| Minority Interest | $0 |
| TOTAL EQUITY | $843M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $752M |
| Net Debt | $474M |
