| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.6B | — | $1.7B | — | 52.6% |
| Op. Income | $12M | — | $122M | — | -90.2% |
| Gross Margin | 40.2% | — | 40.3% | — | -0.1pp |
| Net Margin | -1.1% | — | 11.5% | — | -12.6pp |
| EPS (Diluted) | $-0.20 | — | $1.32 | — | -115.2% |
| Free Cash Flow | $372M | — | $135M | — | 176.5% |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $449M |
| Selling & Marketing | $420M |
| General & Administrative | $114M |
| SG&A Expenses | $534M |
| Other Expenses | $6M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $12M |
| Interest Income | $2M |
| Interest Expense | $23M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | -$29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$29M |
| D&A | $675M |
| EBIT | $20M |
| EBITDA | $695M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$29M |
| Depreciation & Amortization | $675M |
| Stock-Based Compensation | $140M |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$82M |
| OPERATING CASH FLOW | $688M |
| Capital Expenditure | -$316M |
| Acquisitions (Net) | $853.0K |
| Purchases of Investments | -$366M |
| Sales/Maturities of Investments | $402M |
| Other Investing Activities | $853.0K |
| NET CASH FROM INVESTING | -$279M |
| Net Debt Issuance | $1.0B |
| Common Stock Repurchased | -$1.3B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$35M |
| NET CASH FROM FINANCING | -$283M |
| FREE CASH FLOW | $372M |
| Net Change in Cash | $126M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $426M |
| Short-Term Investments | $187M |
| Net Receivables | $364M |
| Inventory | $428M |
| Other Current Assets | $41M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $1.0B |
| Goodwill | $2.1B |
| Intangible Assets | $1.8B |
| Long-Term Investments | $26M |
| Tax Assets | $0 |
| Other Non-Current Assets | $66M |
| TOTAL NON-CURRENT ASSETS | $5.1B |
| TOTAL ASSETS | $6.6B |
| Account Payables | $205M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $31M |
| TOTAL CURRENT LIABILITIES | $374M |
| Long-Term Debt | $988M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $152M |
| Other Non-Current Liabilities | $83M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $5.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$440M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.0B |
| TOTAL LIABILITIES & EQUITY | $6.6B |
| Total Debt | $988M |
| Net Debt | $562M |
