| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $832M | — | — | — | — |
| Op. Income | -$68M | — | — | — | — |
| Gross Margin | 32.3% | — | — | — | — |
| Net Margin | -13.1% | — | — | — | — |
| EPS (Diluted) | $-0.14 | — | — | — | — |
| Free Cash Flow | -$68M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $832M |
| Cost of Revenue | $563M |
| GROSS PROFIT | $269M |
| R&D Expenses | $242M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $105M |
| Other Expenses | -$10M |
| Operating Expenses | $337M |
| Cost & Expenses | $900M |
| OPERATING INCOME | -$68M |
| Interest Income | $0 |
| Interest Expense | $40M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | -$108M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$109M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$109M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$109M |
| D&A | $33M |
| EBIT | -$68M |
| EBITDA | -$35M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$109M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | -$42M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$68M |
| Net Change in Cash | -$69M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $716M |
| Short-Term Investments | $0 |
| Net Receivables | $534M |
| Inventory | $675M |
| Other Current Assets | $275M |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $176M |
| Goodwill | $278M |
| Intangible Assets | $245M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $56M |
| TOTAL NON-CURRENT ASSETS | $755M |
| TOTAL ASSETS | $3.0B |
| Account Payables | $324M |
| Short-Term Debt | $230M |
| Deferred Revenue | $43M |
| Other Current Liabilities | $261M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $150M |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $8M |
| Additional Paid-In Capital | $7.0B |
| Retained Earnings | -$7.4B |
| Treasury Stock | -$123M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$503M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$503M |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $2.2B |
| Net Debt | $1.5B |
