| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $906M | — | $874M | — | 3.7% |
| Op. Income | $18M | — | -$49M | — | 135.9% |
| Gross Margin | 59.0% | — | 57.3% | — | 1.8pp |
| Net Margin | -10.9% | — | -10.1% | — | -0.9pp |
| EPS (Diluted) | $-0.42 | — | $-0.37 | — | -13.5% |
| Free Cash Flow | $17M | — | -$19M | — | 190.6% |
| Item | Amount |
|---|---|
| REVENUE | $906M |
| Cost of Revenue | $371M |
| GROSS PROFIT | $535M |
| R&D Expenses | $166M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $351M |
| Other Expenses | $0 |
| Operating Expenses | $518M |
| Cost & Expenses | $889M |
| OPERATING INCOME | $18M |
| Interest Income | $6M |
| Interest Expense | $36M |
| Other Income/Expenses | -$64M |
| INCOME BEFORE TAX | -$46M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | -$50M |
| Net Income from Discontinued Ops | -$49M |
| Other Adjustments | $0 |
| NET INCOME | -$99M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$99M |
| D&A | $70M |
| EBIT | -$10M |
| EBITDA | $60M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$99M |
| Depreciation & Amortization | $71M |
| Stock-Based Compensation | $44M |
| Deferred Income Tax | $600.0K |
| Other Non-Cash Items | $52M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $53M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | -$900.0K |
| Purchases of Investments | -$422M |
| Sales/Maturities of Investments | $683M |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | $244M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$45M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$144M |
| NET CASH FROM FINANCING | -$148M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | $135M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $483M |
| Short-Term Investments | $485M |
| Net Receivables | $148M |
| Inventory | $51M |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $133M |
| Goodwill | $152M |
| Intangible Assets | $60M |
| Long-Term Investments | $5M |
| Tax Assets | $109M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $471M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $47M |
| Short-Term Debt | $0 |
| Deferred Revenue | $79M |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $226M |
| Long-Term Debt | $583M |
| Deferred Revenue NC | $23M |
| Deferred Tax Liabilities | -$23M |
| Other Non-Current Liabilities | $128M |
| TOTAL NON-CURRENT LIABILITIES | $767M |
| TOTAL LIABILITIES | $994M |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $70.1B |
| Retained Earnings | -$69.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $689M |
| Minority Interest | $0 |
| TOTAL EQUITY | $689M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $588M |
| Net Debt | $105M |
