| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | — | — | — |
| Op. Income | -$4M | — | — | — | — |
| Gross Margin | 15.7% | — | — | — | — |
| Net Margin | -1.7% | — | — | — | — |
| EPS (Diluted) | $-0.14 | — | — | — | — |
| Free Cash Flow | -$156M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $264M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $183M |
| SG&A Expenses | $183M |
| Other Expenses | -$5M |
| Operating Expenses | $268M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$50M |
| INCOME BEFORE TAX | -$54M |
| Income Tax Expense | -$25M |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$23M |
| D&A | $148M |
| EBIT | -$43M |
| EBITDA | $105M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$29M |
| Depreciation & Amortization | $148M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $18M |
| Change in Working Capital | -$258M |
| OPERATING CASH FLOW | -$117M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | -$56M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$97M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $211M |
| NET CASH FROM FINANCING | $216M |
| FREE CASH FLOW | -$156M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $143M |
| Short-Term Investments | $0 |
| Net Receivables | $1.7B |
| Inventory | $0 |
| Other Current Assets | $498M |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $281M |
| Goodwill | $4.9B |
| Intangible Assets | $1.4B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $580M |
| TOTAL NON-CURRENT ASSETS | $7.1B |
| TOTAL ASSETS | $9.1B |
| Account Payables | $121M |
| Short-Term Debt | $23M |
| Deferred Revenue | $226M |
| Other Current Liabilities | $2.1B |
| TOTAL CURRENT LIABILITIES | $2.6B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $151M |
| Deferred Tax Liabilities | $766M |
| Other Non-Current Liabilities | $999M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $3.7B |
| Common Stock | $5.6B |
| Additional Paid-In Capital | $5.6B |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$172M |
| Other Equity | -$5.6B |
| TOTAL STOCKHOLDERS' EQUITY | $5.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.4B |
| TOTAL LIABILITIES & EQUITY | $9.1B |
| Total Debt | $56M |
| Net Debt | -$87M |
