| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $610M | $419M | — | 45.4% | — |
| Op. Income | -$267M | $14M | — | -2019.7% | — |
| Gross Margin | 72.8% | 73.4% | — | -0.6pp | — |
| Net Margin | -37.8% | 2.6% | — | -40.4pp | — |
| EPS (Diluted) | $-0.51 | $0.03 | — | -1936.8% | — |
| Free Cash Flow | $0 | $394M | — | -100.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $610M |
| Cost of Revenue | $166M |
| GROSS PROFIT | $444M |
| R&D Expenses | $350M |
| Selling & Marketing | $225M |
| General & Administrative | $136M |
| SG&A Expenses | $361M |
| Other Expenses | $0 |
| Operating Expenses | $711M |
| Cost & Expenses | $876M |
| OPERATING INCOME | -$267M |
| Interest Income | $28M |
| Interest Expense | $23M |
| Other Income/Expenses | $35M |
| INCOME BEFORE TAX | -$231M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | -$245M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$230M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$230M |
| D&A | $11M |
| EBIT | -$267M |
| EBITDA | -$255M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$230M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $268M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$38M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $883M |
| Net Receivables | $408M |
| Inventory | $0 |
| Other Current Assets | $353M |
| TOTAL CURRENT ASSETS | $4.4B |
| PP&E (Net) | $812M |
| Goodwill | $6.8B |
| Intangible Assets | $1.6B |
| Long-Term Investments | $2.2B |
| Tax Assets | $65M |
| Other Non-Current Assets | $233M |
| TOTAL NON-CURRENT ASSETS | $11.7B |
| TOTAL ASSETS | $16.0B |
| Account Payables | $884M |
| Short-Term Debt | $1.7B |
| Deferred Revenue | $643M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4.0B |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $442M |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $7.3B |
| Common Stock | $664.2K |
| Additional Paid-In Capital | $7.4B |
| Retained Earnings | $966M |
| Treasury Stock | -$334M |
| Accum. Other Comp. Income | $119M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.2B |
| Minority Interest | $629M |
| TOTAL EQUITY | $8.8B |
| TOTAL LIABILITIES & EQUITY | $16.0B |
| Total Debt | $4.5B |
| Net Debt | $2.7B |
