| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.5B | — | $843M | — | 201.5% |
| Op. Income | $72M | — | $9M | — | 653.9% |
| Gross Margin | 39.0% | — | 47.0% | — | -8.0pp |
| Net Margin | -12.1% | — | -3.5% | — | -8.6pp |
| EPS (Diluted) | $-1.52 | — | $-0.22 | — | -590.9% |
| Free Cash Flow | $273M | — | $80M | — | 242.9% |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $992M |
| R&D Expenses | $63M |
| Selling & Marketing | $0 |
| General & Administrative | $858M |
| SG&A Expenses | $858M |
| Other Expenses | $0 |
| Operating Expenses | $920M |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $72M |
| Interest Income | $0 |
| Interest Expense | $214M |
| Other Income/Expenses | -$301M |
| INCOME BEFORE TAX | -$229M |
| Income Tax Expense | $75M |
| Net Income from Continuing Ops | -$304M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$309M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$309M |
| D&A | $251M |
| EBIT | -$15M |
| EBITDA | $236M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$309M |
| Depreciation & Amortization | $251M |
| Stock-Based Compensation | $800.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $252M |
| Change in Working Capital | $126M |
| OPERATING CASH FLOW | $321M |
| Capital Expenditure | -$48M |
| Acquisitions (Net) | -$4.7B |
| Purchases of Investments | -$34M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $499M |
| NET CASH FROM INVESTING | -$4.3B |
| Net Debt Issuance | $3.6B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$94M |
| NET CASH FROM FINANCING | $4.0B |
| FREE CASH FLOW | $273M |
| Net Change in Cash | $35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $432M |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $518M |
| Other Current Assets | $101M |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $492M |
| Goodwill | $4.0B |
| Intangible Assets | $3.3B |
| Long-Term Investments | -$679M |
| Tax Assets | $679M |
| Other Non-Current Assets | $92M |
| TOTAL NON-CURRENT ASSETS | $7.9B |
| TOTAL ASSETS | $10.2B |
| Account Payables | $450M |
| Short-Term Debt | $55M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $414M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $5.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $679M |
| Other Non-Current Liabilities | $356M |
| TOTAL NON-CURRENT LIABILITIES | $6.2B |
| TOTAL LIABILITIES | $7.3B |
| Common Stock | $2M |
| Additional Paid-In Capital | $3.5B |
| Retained Earnings | -$533M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$886M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $169M |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $10.2B |
| Total Debt | $5.2B |
| Net Debt | $4.8B |
