| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | — | — | — |
| Op. Income | $41M | — | — | — | — |
| Gross Margin | 33.6% | — | — | — | — |
| Net Margin | -4.5% | — | — | — | — |
| EPS (Diluted) | $-0.26 | — | — | — | — |
| Free Cash Flow | -$38M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $716M |
| GROSS PROFIT | $362M |
| R&D Expenses | $0 |
| Selling & Marketing | $97M |
| General & Administrative | $74M |
| SG&A Expenses | $170M |
| Other Expenses | $150M |
| Operating Expenses | $321M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $41M |
| Interest Income | $702.0K |
| Interest Expense | $97M |
| Other Income/Expenses | -$89M |
| INCOME BEFORE TAX | -$47M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$49M |
| D&A | $125M |
| EBIT | $65M |
| EBITDA | $190M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$49M |
| Depreciation & Amortization | $129M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $934.0K |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$28M |
| OPERATING CASH FLOW | $70M |
| Capital Expenditure | -$109M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $36M |
| NET CASH FROM INVESTING | -$74M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | -$965.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$826.0K |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | -$38M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $71M |
| Short-Term Investments | $0 |
| Net Receivables | $147M |
| Inventory | $95M |
| Other Current Assets | $95M |
| TOTAL CURRENT ASSETS | $467M |
| PP&E (Net) | $8.0B |
| Goodwill | $726M |
| Intangible Assets | $119M |
| Long-Term Investments | $373M |
| Tax Assets | $0 |
| Other Non-Current Assets | $299M |
| TOTAL NON-CURRENT ASSETS | $9.5B |
| TOTAL ASSETS | $10.0B |
| Account Payables | $92M |
| Short-Term Debt | $186M |
| Deferred Revenue | $113M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $856M |
| Long-Term Debt | $3.8B |
| Deferred Revenue NC | $269M |
| Deferred Tax Liabilities | $70M |
| Other Non-Current Liabilities | $487M |
| 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 | -$2.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | -$203.0K |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $10.0B |
| Total Debt | $6.4B |
| Net Debt | $6.4B |
