| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.6B | — | — | — | — |
| Op. Income | $80M | — | — | — | — |
| Gross Margin | 45.9% | — | — | — | — |
| Net Margin | -3.8% | — | — | — | — |
| EPS (Diluted) | $-2.66 | — | — | — | — |
| Free Cash Flow | $295M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $376M |
| Selling & Marketing | $444M |
| General & Administrative | $307M |
| SG&A Expenses | $751M |
| Other Expenses | $435M |
| Operating Expenses | $1.6B |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $80M |
| Interest Income | $0 |
| Interest Expense | $193M |
| Other Income/Expenses | -$209M |
| INCOME BEFORE TAX | -$129M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | -$137M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$137M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$137M |
| D&A | $304M |
| EBIT | $64M |
| EBITDA | $368M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$137M |
| Depreciation & Amortization | $304M |
| Stock-Based Compensation | $27M |
| Deferred Income Tax | -$44M |
| Other Non-Cash Items | $92M |
| Change in Working Capital | $130M |
| OPERATING CASH FLOW | $372M |
| Capital Expenditure | -$77M |
| Acquisitions (Net) | $39M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $39M |
| NET CASH FROM INVESTING | -$39M |
| Net Debt Issuance | -$382M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$376M |
| FREE CASH FLOW | $295M |
| Net Change in Cash | -$36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $156M |
| Short-Term Investments | $0 |
| Net Receivables | $657M |
| Inventory | $345M |
| Other Current Assets | $64M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $292M |
| Goodwill | $2.5B |
| Intangible Assets | $480M |
| Long-Term Investments | $25M |
| Tax Assets | $113M |
| Other Non-Current Assets | $42M |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $4.6B |
| Account Payables | $413M |
| Short-Term Debt | $0 |
| Deferred Revenue | $191M |
| Other Current Liabilities | $220M |
| TOTAL CURRENT LIABILITIES | $949M |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $124M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $116M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $3.8B |
| Common Stock | $1M |
| Additional Paid-In Capital | $210M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$614M |
| Accum. Other Comp. Income | -$45M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $792M |
| Minority Interest | $0 |
| TOTAL EQUITY | $792M |
| TOTAL LIABILITIES & EQUITY | $4.6B |
| Total Debt | $2.6B |
| Net Debt | $2.5B |
