| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.4B | — | $4.4B | — | -45.6% |
| Op. Income | $174M | — | $314M | — | -44.6% |
| Gross Margin | 48.9% | — | 29.0% | — | 19.9pp |
| Net Margin | -11.4% | — | 8.0% | — | -19.4pp |
| EPS (Diluted) | $-4.44 | — | $5.69 | — | -178.0% |
| Free Cash Flow | $49M | — | $487M | — | -89.9% |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $71M |
| Selling & Marketing | $367M |
| General & Administrative | $572M |
| SG&A Expenses | $939M |
| Other Expenses | $174M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $174M |
| Interest Income | $0 |
| Interest Expense | $100M |
| Other Income/Expenses | -$633M |
| INCOME BEFORE TAX | -$459M |
| Income Tax Expense | -$163M |
| Net Income from Continuing Ops | -$296M |
| Net Income from Discontinued Ops | $21M |
| Other Adjustments | $0 |
| NET INCOME | -$275M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$275M |
| D&A | $115M |
| EBIT | -$359M |
| EBITDA | -$244M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$275M |
| Depreciation & Amortization | $115M |
| Stock-Based Compensation | $33M |
| Deferred Income Tax | -$190M |
| Other Non-Cash Items | $23M |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $149M |
| Capital Expenditure | -$99M |
| Acquisitions (Net) | -$12M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$63M |
| NET CASH FROM INVESTING | -$175M |
| Net Debt Issuance | $452M |
| Common Stock Repurchased | -$175M |
| Common Dividends Paid | -$93M |
| Other Financing Activities | -$510M |
| NET CASH FROM FINANCING | -$327M |
| FREE CASH FLOW | $49M |
| Net Change in Cash | -$417M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $712M |
| Short-Term Investments | $0 |
| Net Receivables | $434M |
| Inventory | $333M |
| Other Current Assets | $101M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $476M |
| Goodwill | $1.4B |
| Intangible Assets | $1.4B |
| Long-Term Investments | -$336M |
| Tax Assets | $336M |
| Other Non-Current Assets | $49M |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $5.0B |
| Account Payables | $237M |
| Short-Term Debt | $18M |
| Deferred Revenue | $267M |
| Other Current Liabilities | $366M |
| TOTAL CURRENT LIABILITIES | $667M |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $333M |
| Deferred Tax Liabilities | $336M |
| Other Non-Current Liabilities | $421M |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $3.1B |
| Common Stock | $700.0K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $773M |
| Treasury Stock | -$382M |
| Accum. Other Comp. Income | -$172M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $5.0B |
| Total Debt | $1.7B |
| Net Debt | $1.0B |
