| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | — | — | — |
| Op. Income | $62M | — | — | — | — |
| Gross Margin | 9.9% | — | — | — | — |
| Net Margin | -0.7% | — | — | — | — |
| EPS (Diluted) | $-0.09 | — | — | — | — |
| Free Cash Flow | -$160M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $133M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $71M |
| Other Expenses | $0 |
| Operating Expenses | $82M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $62M |
| Interest Income | $25M |
| Interest Expense | $73M |
| Other Income/Expenses | -$49M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $40M |
| EBIT | $61M |
| EBITDA | $102M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $22M |
| Other Non-Cash Items | $47M |
| Change in Working Capital | -$145M |
| OPERATING CASH FLOW | -$69M |
| Capital Expenditure | -$91M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$25M |
| NET CASH FROM INVESTING | -$116M |
| Net Debt Issuance | $399M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | $362M |
| FREE CASH FLOW | -$160M |
| Net Change in Cash | $174M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $732M |
| Short-Term Investments | $85M |
| Net Receivables | $556M |
| Inventory | $650M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $1.5B |
| Goodwill | $496M |
| Intangible Assets | $87M |
| Long-Term Investments | $68M |
| Tax Assets | $309M |
| Other Non-Current Assets | $68M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $4.5B |
| Account Payables | $1.0B |
| Short-Term Debt | $164M |
| Deferred Revenue | $59M |
| Other Current Liabilities | $103M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $1.1B |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $3.9B |
| TOTAL LIABILITIES | $5.2B |
| Common Stock | $2M |
| Additional Paid-In Capital | $190M |
| Retained Earnings | -$885M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$174M |
| Other Equity | $174M |
| TOTAL STOCKHOLDERS' EQUITY | -$693M |
| Minority Interest | $13M |
| TOTAL EQUITY | -$680M |
| TOTAL LIABILITIES & EQUITY | $4.5B |
| Total Debt | $2.9B |
| Net Debt | $2.2B |
