| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $337M | — | $296M | — | 13.6% |
| Op. Income | $48M | — | $69M | — | -31.3% |
| Gross Margin | 77.9% | — | 83.9% | — | -6.0pp |
| Net Margin | 2.0% | — | 71.3% | — | -69.3pp |
| EPS (Diluted) | $0.06 | — | $1.80 | — | -96.7% |
| Free Cash Flow | $84M | — | $70M | — | 19.4% |
| Item | Amount |
|---|---|
| REVENUE | $337M |
| Cost of Revenue | $75M |
| GROSS PROFIT | $262M |
| R&D Expenses | $130M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $85M |
| Other Expenses | $0 |
| Operating Expenses | $214M |
| Cost & Expenses | $289M |
| OPERATING INCOME | $48M |
| Interest Income | $2M |
| Interest Expense | $13M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $50M |
| EBIT | $35M |
| EBITDA | $85M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $337M |
| Cost of Revenue | $75M |
| GROSS PROFIT | $262M |
| R&D Expenses | $130M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $85M |
| Other Expenses | $0 |
| Operating Expenses | $214M |
| Cost & Expenses | $289M |
| OPERATING INCOME | $48M |
| Interest Income | $2M |
| Interest Expense | $13M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $50M |
| EBIT | $35M |
| EBITDA | $85M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $50M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $93M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$203M |
| Purchases of Investments | -$55M |
| Sales/Maturities of Investments | $161M |
| Other Investing Activities | $113.0K |
| NET CASH FROM INVESTING | -$105M |
| Net Debt Issuance | -$661.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | $84M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $135M |
| Short-Term Investments | $37M |
| Net Receivables | $21M |
| Inventory | $6M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $217M |
| PP&E (Net) | $58M |
| Goodwill | $205M |
| Intangible Assets | $132M |
| Long-Term Investments | $0 |
| Tax Assets | $168M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $567M |
| TOTAL ASSETS | $783M |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $17M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $51M |
| Long-Term Debt | $164M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | -$34M |
| TOTAL NON-CURRENT LIABILITIES | $179M |
| TOTAL LIABILITIES | $231M |
| Common Stock | $111.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$615M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $553M |
| Minority Interest | $0 |
| TOTAL EQUITY | $553M |
| TOTAL LIABILITIES & EQUITY | $783M |
| Total Debt | $164M |
| Net Debt | $29M |
