| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | $1.7B | — | -2.6% |
| Op. Income | $10M | — | $16M | — | -39.0% |
| Gross Margin | 29.6% | — | 29.9% | — | -0.3pp |
| Net Margin | -1.3% | — | -3.9% | — | 2.5pp |
| EPS (Diluted) | $-0.63 | — | $-1.71 | — | 63.2% |
| Free Cash Flow | $83M | — | -$25M | — | 434.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $478M |
| R&D Expenses | $169M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $280M |
| Other Expenses | $20M |
| Operating Expenses | $468M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $10M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$22M |
| D&A | $159M |
| EBIT | $10M |
| EBITDA | $169M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$22M |
| Depreciation & Amortization | $159M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$16M |
| Other Non-Cash Items | $98M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $203M |
| Capital Expenditure | -$120M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | -$221M |
| Sales/Maturities of Investments | $355M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$40M |
| Common Stock Repurchased | -$150M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $12.0K |
| NET CASH FROM FINANCING | -$168M |
| FREE CASH FLOW | $83M |
| Net Change in Cash | $26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $166M |
| Short-Term Investments | $439M |
| Net Receivables | $172M |
| Inventory | $304M |
| Other Current Assets | $49M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $600M |
| Goodwill | $619M |
| Intangible Assets | $303M |
| Long-Term Investments | $40M |
| Tax Assets | $39M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $132M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $46M |
| TOTAL CURRENT LIABILITIES | $223M |
| Long-Term Debt | $160M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $943.0K |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $175M |
| TOTAL LIABILITIES | $398M |
| Common Stock | $125.0K |
| Additional Paid-In Capital | $2.4B |
| Retained Earnings | -$613.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $160M |
| Net Debt | -$6M |
