$EA
Electronic Arts Inc

2015 Q2 Form 10-Q Financial Statement

#000071251515000053 Filed on August 11, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $1.203B $1.214B
YoY Change -0.91% 27.92%
Cost Of Revenue $173.0M $367.0M
YoY Change -52.86% 89.18%
Gross Profit $1.030B $847.0M
YoY Change 21.61% 12.19%
Gross Profit Margin 85.62% 69.77%
Selling, General & Admin $221.0M $218.0M
YoY Change 1.38% -6.03%
% of Gross Profit 21.46% 25.74%
Research & Development $296.0M $265.0M
YoY Change 11.7% -4.68%
% of Gross Profit 28.74% 31.29%
Depreciation & Amortization $30.00M $31.00M
YoY Change -3.23% 3.33%
% of Gross Profit 2.91% 3.66%
Operating Expenses $518.0M $485.0M
YoY Change 6.8% -7.09%
Operating Profit $512.0M $362.0M
YoY Change 41.44% 55.36%
Interest Expense -$8.000M -$8.000M
YoY Change 0.0% 14.29%
% of Operating Profit -1.56% -2.21%
Other Income/Expense, Net -$3.000M -$8.000M
YoY Change -62.5% 60.0%
Pretax Income $509.0M $354.0M
YoY Change 43.79% 55.26%
Income Tax $67.00M $19.00M
% Of Pretax Income 13.16% 5.37%
Net Earnings $442.0M $335.0M
YoY Change 31.94% 50.9%
Net Earnings / Revenue 36.74% 27.59%
Basic Earnings Per Share $1.42 $1.07
Diluted Earnings Per Share $1.32 $1.04
COMMON SHARES
Basic Shares Outstanding 311.0M shares 313.0M shares
Diluted Shares Outstanding 335.0M shares 322.0M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.879B $2.316B
YoY Change 24.31% 64.14%
Cash & Equivalents $1.810B $1.554B
Short-Term Investments $1.069B $762.0M
Other Short-Term Assets $216.0M $300.0M
YoY Change -28.0% 14.94%
Inventory $34.00M $37.00M
Prepaid Expenses
Receivables $144.0M $219.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.326B $2.930B
YoY Change 13.52% 55.52%
LONG-TERM ASSETS
Property, Plant & Equipment $444.0M $503.0M
YoY Change -11.73% -6.33%
Goodwill $1.713B $1.726B
YoY Change -0.75% 0.23%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $126.0M $142.0M
YoY Change -11.27% -20.22%
Total Long-Term Assets $2.395B $2.546B
YoY Change -5.93% -6.43%
TOTAL ASSETS
Total Short-Term Assets $3.326B $2.930B
Total Long-Term Assets $2.395B $2.546B
Total Assets $5.721B $5.476B
YoY Change 4.47% 18.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.00M $69.00M
YoY Change -37.68% 43.75%
Accrued Expenses $603.0M $666.0M
YoY Change -9.46% 13.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $608.0M
YoY Change
Total Short-Term Liabilities $2.029B $1.786B
YoY Change 13.61% 45.68%
LONG-TERM LIABILITIES
Long-Term Debt $25.00M $586.0M
YoY Change -95.73% 3.9%
Other Long-Term Liabilities $180.0M $216.0M
YoY Change -16.67% 78.51%
Total Long-Term Liabilities $180.0M $216.0M
YoY Change -16.67% 78.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.029B $1.786B
Total Long-Term Liabilities $180.0M $216.0M
Total Liabilities $2.360B $2.763B
YoY Change -14.59% 30.76%
SHAREHOLDERS EQUITY
Retained Earnings $1.346B $364.0M
YoY Change 269.78% 49.79%
Common Stock $2.004B $2.288B
YoY Change -12.41% 4.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.336B $2.713B
YoY Change
Total Liabilities & Shareholders Equity $5.721B $5.476B
YoY Change 4.47% 18.91%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $442.0M $335.0M
YoY Change 31.94% 50.9%
Depreciation, Depletion And Amortization $30.00M $31.00M
YoY Change -3.23% 3.33%
Cash From Operating Activities -$71.00M $4.000M
YoY Change -1875.0% -101.61%
INVESTING ACTIVITIES
Capital Expenditures -$24.00M -$27.00M
YoY Change -11.11% -6.9%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$116.0M -$180.0M
YoY Change -35.56% -766.67%
Cash From Investing Activities -$140.0M -$207.0M
YoY Change -32.37% 10250.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $132.0M $50.00M
YoY Change 164.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -47.00M -33.00M
YoY Change 42.42% -257.14%
NET CHANGE
Cash From Operating Activities -71.00M 4.000M
Cash From Investing Activities -140.0M -207.0M
Cash From Financing Activities -47.00M -33.00M
Net Change In Cash -258.0M -236.0M
YoY Change 9.32% 3.06%
FREE CASH FLOW
Cash From Operating Activities -$71.00M $4.000M
Capital Expenditures -$24.00M -$27.00M
Free Cash Flow -$47.00M $31.00M
YoY Change -251.61% -114.16%

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CY2015Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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20000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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24000000 USD
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0 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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180000000 USD
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CY2015Q2 us-gaap Other Nonoperating Income Expense
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CY2014Q2 us-gaap Payments For Repurchase Of Common Stock
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50000000 USD
CY2015Q2 us-gaap Payments For Repurchase Of Common Stock
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132000000 USD
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CY2015Q2 us-gaap Payments To Acquire Other Property Plant And Equipment
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335000000 USD
CY2015Q2 us-gaap Payments To Acquire Short Term Investments
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365000000 USD
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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10000000 shares
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10000000 shares
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0 USD
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45000000 USD
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155000000 USD
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459000000 USD
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444000000 USD
CY2014Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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5000000 USD
CY2015Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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796000000 USD
CY2015Q2 us-gaap Recorded Unconditional Purchase Obligation Due In Next Rolling Twelve Months
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22000000 USD
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649000000 USD
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27000000 USD
CY2015Q2 us-gaap Recorded Unconditional Purchase Obligation Due In Rolling Year Five
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26000000 USD
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25000000 USD
CY2015Q2 us-gaap Recorded Unconditional Purchase Obligation Due In Rolling Year Three
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24000000 USD
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23000000 USD
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CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2015Q2 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
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296000000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
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1346000000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
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CY2015Q2 us-gaap Sales Revenue Goods Net
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CY2014Q2 us-gaap Sales Revenue Net
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CY2015Q2 us-gaap Sales Revenue Net
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CY2014Q2 us-gaap Sales Revenue Services Net
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457000000 USD
CY2015Q2 us-gaap Sales Revenue Services Net
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460000000 USD
CY2014Q2 us-gaap Selling And Marketing Expense
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130000000 USD
CY2015Q2 us-gaap Selling And Marketing Expense
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123000000 USD
CY2014Q2 us-gaap Share Based Compensation
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29000000 USD
CY2015Q2 us-gaap Share Based Compensation
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45000000 USD
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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2456000 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
37.59
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
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CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
35.41
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
2000 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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37.44
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CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
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117000000 USD
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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3648000 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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35.61
CY2015Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
45.79
CY2015Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2015Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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P4Y2M5D
CY2015Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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CY2015Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
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P5Y7M25D
CY2015Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2015Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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31000000 USD
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25000000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits
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6000000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2015Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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CY2015Q2 us-gaap Unrecorded Unconditional Purchase Obligation Due In Next Rolling Twelve Months
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CY2015Q2 us-gaap Unrecorded Unconditional Purchase Obligation Due In Rolling Year Five
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CY2015Q2 us-gaap Unrecorded Unconditional Purchase Obligation Due In Rolling Year Four
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304000000 USD
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311000000 shares
CY2015Q2 ea Schedule Of Assumptions Used In Monte Carlo Simulation Model
ScheduleOfAssumptionsUsedInMonteCarloSimulationModel
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="6" rowspan="1"></td></tr><tr><td width="71%" rowspan="1" colspan="1"></td><td width="13%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="13%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Three Months Ended <br clear="none"/>June 30,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">2014</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Risk-free interest rate</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Expected volatility</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">14 - 50%</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">16 - 79%</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Weighted-average volatility</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">26</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">30</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Expected dividends</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">None</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">None</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div>
CY2015Q2 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:12px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Impact of Recently Issued Accounting Standards</font></div><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2015, the FASB issued ASU 2015-05, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Intangibles - Goodwill and Other - Internal-Use Software</font><font style="font-family:inherit;font-size:10pt;"> (Topic 350-40). The amendments of this ASU will help entities evaluate the accounting for fees paid by a customer in a cloud computing arrangement by providing guidance as to whether an arrangement includes the sale or license of software. The disclosure requirements will be effective for annual periods (and interim periods within those annual periods) ending after December 15, 2015. The amendment may be adopted either prospectively to all arrangements entered into or materially modified after the effective date or retrospectively. Early adoption is permitted. We expect to adopt this new standard in the first quarter of fiscal year 2017. We do not expect the adoption to have a material impact on our Consolidated Financial Statements.</font></div><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2015, the FASB issued ASU 2015-03,</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> Interest - Imputation of Interest</font><font style="font-family:inherit;font-size:10pt;"> (Topic 835-30), which requires that debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of that debt liability, consistent with debt discounts. The recognition and measurement guidance for debt issuance costs are not affected by this ASU. The disclosure requirements will be effective for annual periods (and interim periods within those annual periods) beginning after December 15, 2015, and will require retrospective application. Early adoption is permitted. We do not expect the adoption to have a material impact on our Consolidated Financial Statements.</font></div><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued ASU 2014-09, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers</font><font style="font-family:inherit;font-size:10pt;"> (Topic 606), which requires an entity to recognize the amount of revenue to which it expects to be entitled for the transfer of promised goods or services to customers. The ASU will replace most existing revenue recognition guidance in U.S. GAAP when it becomes effective. The standard permits the use of either the retrospective or cumulative effect transition method. The original effective date for ASU 2014-09 would have required the Company to adopt beginning in its first quarter of fiscal year 2018. In July 2015, the FASB voted to amend ASU 2014-09 by approving a one-year deferral of the effective date as well as providing the option to early adopt the standard on the original effective date. Accordingly, we may adopt the standard in either the first quarter of fiscal year 2018 or 2019. We are currently evaluating the timing and method of adoption and the impact of the new revenue standard on our Consolidated Financial Statements and related disclosures.</font></div></div>

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