| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.2B | — | $3.3B | — | 26.7% |
| Op. Income | -$165M | — | -$85M | — | -94.6% |
| Gross Margin | 34.2% | — | 33.9% | — | 0.3pp |
| Net Margin | -10.8% | — | -4.5% | — | -6.3pp |
| EPS (Diluted) | $-2.48 | — | $-1.01 | — | -145.5% |
| Free Cash Flow | -$119M | — | -$62M | — | -92.7% |
| Item | Amount |
|---|---|
| REVENUE | $4.2B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $368M |
| General & Administrative | $262M |
| SG&A Expenses | $630M |
| Other Expenses | $984M |
| Operating Expenses | $1.6B |
| Cost & Expenses | $4.4B |
| OPERATING INCOME | -$165M |
| Interest Income | $2M |
| Interest Expense | $389M |
| Other Income/Expenses | -$385M |
| INCOME BEFORE TAX | -$550M |
| Income Tax Expense | -$92M |
| Net Income from Continuing Ops | -$458M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$457M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$457M |
| D&A | $726M |
| EBIT | $86M |
| EBITDA | $812M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$458M |
| Depreciation & Amortization | $737M |
| Stock-Based Compensation | $32M |
| Deferred Income Tax | -$95M |
| Other Non-Cash Items | $89M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $292M |
| Capital Expenditure | -$411M |
| Acquisitions (Net) | -$69M |
| Purchases of Investments | -$69M |
| Sales/Maturities of Investments | $29M |
| Other Investing Activities | -$89M |
| NET CASH FROM INVESTING | -$569M |
| Net Debt Issuance | $293M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$32M |
| NET CASH FROM FINANCING | $261M |
| FREE CASH FLOW | -$119M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88M |
| Short-Term Investments | $0 |
| Net Receivables | $144M |
| Inventory | $143M |
| Other Current Assets | $143M |
| TOTAL CURRENT ASSETS | $498M |
| PP&E (Net) | $8.0B |
| Goodwill | $726M |
| Intangible Assets | $129M |
| Long-Term Investments | $372M |
| Tax Assets | -$1.2B |
| Other Non-Current Assets | $1.5B |
| TOTAL NON-CURRENT ASSETS | $9.6B |
| TOTAL ASSETS | $10.0B |
| Account Payables | $128M |
| Short-Term Debt | $236M |
| Deferred Revenue | $99M |
| Other Current Liabilities | $82M |
| TOTAL CURRENT LIABILITIES | $840M |
| Long-Term Debt | $3.8B |
| Deferred Revenue NC | -$69M |
| Deferred Tax Liabilities | $69M |
| Other Non-Current Liabilities | $484M |
| TOTAL NON-CURRENT LIABILITIES | $6.7B |
| TOTAL LIABILITIES | $7.6B |
| Common Stock | $2M |
| Additional Paid-In Capital | $4.1B |
| Retained Earnings | -$1.6B |
| Treasury Stock | -$47M |
| Accum. Other Comp. Income | -$2.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | -$161.0K |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $10.0B |
| Total Debt | $6.2B |
| Net Debt | $6.1B |
