| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $404M | — | $59M | — | 589.5% |
| Op. Income | -$520M | — | -$382M | — | -36.3% |
| Gross Margin | -11.7% | — | -210.8% | — | 199.2pp |
| Net Margin | -127.2% | — | -635.7% | — | 508.4pp |
| EPS (Diluted) | $-0.44 | — | $-0.37 | — | -18.9% |
| Free Cash Flow | -$678M | — | -$335M | — | -102.5% |
| Item | Amount |
|---|---|
| REVENUE | $404M |
| Cost of Revenue | $452M |
| GROSS PROFIT | -$47M |
| R&D Expenses | $184M |
| Selling & Marketing | $124M |
| General & Administrative | $165M |
| SG&A Expenses | $290M |
| Other Expenses | $0 |
| Operating Expenses | $473M |
| Cost & Expenses | $925M |
| OPERATING INCOME | -$520M |
| Interest Income | $5M |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$522M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | -$515M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$515M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$515M |
| D&A | $29M |
| EBIT | -$520M |
| EBITDA | -$491M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$515M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $32M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $889.0K |
| Change in Working Capital | -$150M |
| OPERATING CASH FLOW | -$611M |
| Capital Expenditure | -$67M |
| Acquisitions (Net) | -$104M |
| Purchases of Investments | -$1.6B |
| Sales/Maturities of Investments | $729M |
| Other Investing Activities | -$572.0K |
| NET CASH FROM INVESTING | -$1.0B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | $1.1B |
| FREE CASH FLOW | -$678M |
| Net Change in Cash | -$484M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $150M |
| Short-Term Investments | $837M |
| Net Receivables | $163M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $101M |
| Goodwill | $319M |
| Intangible Assets | $76M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $47M |
| TOTAL NON-CURRENT ASSETS | $543M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $84M |
| TOTAL CURRENT LIABILITIES | $157M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $32M |
| TOTAL NON-CURRENT LIABILITIES | $47M |
| TOTAL LIABILITIES | $204M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $2.7B |
| Retained Earnings | -$1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $15M |
| Net Debt | -$135M |
