| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $847M | — | $645M | — | 31.3% |
| Op. Income | -$193M | — | -$150M | — | -29.0% |
| Gross Margin | 91.5% | — | 90.4% | — | 1.1pp |
| Net Margin | -26.0% | — | -23.1% | — | -2.9pp |
| EPS (Diluted) | $-1.22 | — | $-0.88 | — | -38.6% |
| Free Cash Flow | -$63M | — | -$45M | — | -38.8% |
| Item | Amount |
|---|---|
| REVENUE | $847M |
| Cost of Revenue | $72M |
| GROSS PROFIT | $775M |
| R&D Expenses | $273M |
| Selling & Marketing | $381M |
| General & Administrative | $314M |
| SG&A Expenses | $695M |
| Other Expenses | $3M |
| Operating Expenses | $968M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | -$193M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | -$220M |
| Income Tax Expense | $130.0K |
| Net Income from Continuing Ops | -$220M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$220M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$220M |
| D&A | $101M |
| EBIT | -$213M |
| EBITDA | -$112M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$220M |
| Depreciation & Amortization | $101M |
| Stock-Based Compensation | $107M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $32M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$72M |
| Acquisitions (Net) | -$13M |
| Purchases of Investments | -$185M |
| Sales/Maturities of Investments | $202M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$66M |
| Net Debt Issuance | $78M |
| Common Stock Repurchased | -$616.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | $72M |
| FREE CASH FLOW | -$63M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $244M |
| Short-Term Investments | $263M |
| Net Receivables | $41M |
| Inventory | $0 |
| Other Current Assets | $35M |
| TOTAL CURRENT ASSETS | $582M |
| PP&E (Net) | $98M |
| Goodwill | $1.9B |
| Intangible Assets | $527M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $31M |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $97M |
| Long-Term Debt | $367M |
| Deferred Revenue NC | $15M |
| Deferred Tax Liabilities | $136M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $519M |
| TOTAL LIABILITIES | $616M |
| Common Stock | $18.0K |
| Additional Paid-In Capital | $3.0B |
| Retained Earnings | -$497M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$242.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $367M |
| Net Debt | $124M |
