| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | — | — | — | — |
| Op. Income | $18M | — | — | — | — |
| Gross Margin | 27.6% | — | — | — | — |
| Net Margin | -1.8% | — | — | — | — |
| EPS (Diluted) | $-0.41 | — | — | — | — |
| Free Cash Flow | $52M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $610M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $453M |
| SG&A Expenses | $453M |
| Other Expenses | $139M |
| Operating Expenses | $592M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $18M |
| Interest Income | $0 |
| Interest Expense | $90M |
| Other Income/Expenses | -$86M |
| INCOME BEFORE TAX | -$68M |
| Income Tax Expense | -$27M |
| Net Income from Continuing Ops | -$41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$41M |
| D&A | $213M |
| EBIT | $22M |
| EBITDA | $235M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$41M |
| Depreciation & Amortization | $213M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$55M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $123M |
| Capital Expenditure | -$71M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$65M |
| Net Debt Issuance | -$21M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$25M |
| FREE CASH FLOW | $52M |
| Net Change in Cash | $33M |
