| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.4B | — | — | — | — |
| Op. Income | $66M | — | — | — | — |
| Gross Margin | 74.6% | — | — | — | — |
| Net Margin | -15.8% | — | — | — | — |
| EPS (Diluted) | $-1.08 | — | — | — | — |
| Free Cash Flow | $489M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $602M |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $104M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $776M |
| Other Expenses | $824M |
| Operating Expenses | $1.7B |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $66M |
| Interest Income | $900.0K |
| Interest Expense | $427M |
| Other Income/Expenses | -$432M |
| INCOME BEFORE TAX | -$366M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | -$373M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$374M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$374M |
| D&A | $731M |
| EBIT | $211M |
| EBITDA | $942M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$373M |
| Depreciation & Amortization | $747M |
| Stock-Based Compensation | $64M |
| Deferred Income Tax | -$26M |
| Other Non-Cash Items | $97M |
| Change in Working Capital | $50M |
| OPERATING CASH FLOW | $558M |
| Capital Expenditure | -$70M |
| Acquisitions (Net) | -$49M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$112M |
| Net Debt Issuance | $794M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$526M |
| NET CASH FROM FINANCING | $259M |
| FREE CASH FLOW | $489M |
| Net Change in Cash | $713M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $0 |
| Net Receivables | $2.7B |
| Inventory | $1.3B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.2B |
| PP&E (Net) | $1.5B |
| Goodwill | $18.6B |
| Intangible Assets | $22.3B |
| Long-Term Investments | $0 |
| Tax Assets | $163M |
| Other Non-Current Assets | $211M |
| TOTAL NON-CURRENT ASSETS | $42.8B |
| TOTAL ASSETS | $49.0B |
| Account Payables | $438M |
| Short-Term Debt | $675M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $146M |
| TOTAL CURRENT LIABILITIES | $4.6B |
| Long-Term Debt | $31.3B |
| Deferred Revenue NC | $195M |
| Deferred Tax Liabilities | $5.9B |
| Other Non-Current Liabilities | $1.4B |
| TOTAL NON-CURRENT LIABILITIES | $38.6B |
| TOTAL LIABILITIES | $43.2B |
| Common Stock | $9.9B |
| Additional Paid-In Capital | $352M |
| Retained Earnings | -$3.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.7B |
| Minority Interest | $120M |
| TOTAL EQUITY | $5.8B |
| TOTAL LIABILITIES & EQUITY | $49.0B |
| Total Debt | $32.0B |
| Net Debt | $30.7B |
