| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $273M | — | — | — | — |
| Op. Income | $2M | — | — | — | — |
| Gross Margin | 70.6% | — | — | — | — |
| Net Margin | -1.9% | — | — | — | — |
| EPS (Diluted) | $-0.05 | — | — | — | — |
| Free Cash Flow | $44M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $273M |
| Cost of Revenue | $80M |
| GROSS PROFIT | $192M |
| R&D Expenses | $57M |
| Selling & Marketing | $87M |
| General & Administrative | $34M |
| SG&A Expenses | $121M |
| Other Expenses | -$5M |
| Operating Expenses | $186M |
| Cost & Expenses | $266M |
| OPERATING INCOME | $2M |
| Interest Income | $700.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $22M |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$159.0K |
| Other Non-Cash Items | $159.0K |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | $49M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$99M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$104M |
| Net Debt Issuance | $120M |
| Common Stock Repurchased | -$638.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$638.0K |
| NET CASH FROM FINANCING | $119M |
| FREE CASH FLOW | $44M |
| Net Change in Cash | $72M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $368M |
| Short-Term Investments | $0 |
| Net Receivables | $147M |
| Inventory | $0 |
| Other Current Assets | $162M |
| TOTAL CURRENT ASSETS | $741M |
| PP&E (Net) | $63M |
| Goodwill | $1.2B |
| Intangible Assets | $339M |
| Long-Term Investments | $0 |
| Tax Assets | $57M |
| Other Non-Current Assets | $39M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $13M |
| Short-Term Debt | $0 |
| Deferred Revenue | $432M |
| Other Current Liabilities | $93M |
| TOTAL CURRENT LIABILITIES | $619M |
| Long-Term Debt | $838M |
| Deferred Revenue NC | $15M |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $71M |
| TOTAL NON-CURRENT LIABILITIES | $939M |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$632M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$91M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $854M |
| Minority Interest | $0 |
| TOTAL EQUITY | $854M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $838M |
| Net Debt | $470M |
