| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $644M | $610M | — | 5.6% | — |
| Op. Income | -$58M | -$267M | — | 78.3% | — |
| Gross Margin | 72.0% | 72.8% | — | -0.8pp | — |
| Net Margin | -11.8% | -37.8% | — | 26.0pp | — |
| EPS (Diluted) | $-0.16 | $-0.51 | — | 67.6% | — |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $644M |
| Cost of Revenue | $180M |
| GROSS PROFIT | $464M |
| R&D Expenses | $252M |
| Selling & Marketing | $196M |
| General & Administrative | $74M |
| SG&A Expenses | $270M |
| Other Expenses | $0 |
| Operating Expenses | $522M |
| Cost & Expenses | $702M |
| OPERATING INCOME | -$58M |
| Interest Income | $22M |
| Interest Expense | $24M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | -$79M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | -$86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$76M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$76M |
| D&A | $25M |
| EBIT | -$58M |
| EBITDA | -$32M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$76M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $84M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$8M |
| 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 | $1.5B |
| Short-Term Investments | $795M |
| Net Receivables | $645M |
| Inventory | $0 |
| Other Current Assets | $353M |
| TOTAL CURRENT ASSETS | $4.3B |
| PP&E (Net) | $813M |
| Goodwill | $6.8B |
| Intangible Assets | $1.6B |
| Long-Term Investments | $2.6B |
| Tax Assets | $71M |
| Other Non-Current Assets | $237M |
| TOTAL NON-CURRENT ASSETS | $12.1B |
| TOTAL ASSETS | $16.4B |
| Account Payables | $1.1B |
| Short-Term Debt | $1.7B |
| Deferred Revenue | $798M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4.3B |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $444M |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $7.7B |
| Common Stock | $672.7K |
| Additional Paid-In Capital | $7.6B |
| Retained Earnings | $890M |
| Treasury Stock | -$334M |
| Accum. Other Comp. Income | $50M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.2B |
| Minority Interest | $526M |
| TOTAL EQUITY | $8.7B |
| TOTAL LIABILITIES & EQUITY | $16.4B |
| Total Debt | $4.5B |
| Net Debt | $3.1B |
