| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $824M | — | — | — | — |
| Op. Income | $52M | — | — | — | — |
| Gross Margin | 43.2% | — | — | — | — |
| Net Margin | -16.4% | — | — | — | — |
| EPS (Diluted) | $-0.59 | — | — | — | — |
| Free Cash Flow | -$222M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $824M |
| Cost of Revenue | $468M |
| GROSS PROFIT | $356M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $284M |
| SG&A Expenses | $284M |
| Other Expenses | $2M |
| Operating Expenses | $304M |
| Cost & Expenses | $772M |
| OPERATING INCOME | $52M |
| Interest Income | $0 |
| Interest Expense | $94M |
| Other Income/Expenses | -$168M |
| INCOME BEFORE TAX | -$116M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | -$134M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$135M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$135M |
| D&A | $2M |
| EBIT | -$22M |
| EBITDA | $174M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$135M |
| Depreciation & Amortization | $83M |
| Stock-Based Compensation | $900.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $41M |
| Change in Working Capital | -$200M |
| OPERATING CASH FLOW | -$210M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$700.0K |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | $124M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $121M |
| FREE CASH FLOW | -$222M |
| Net Change in Cash | -$103M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $330M |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $613M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $497M |
| Goodwill | $4.2B |
| Intangible Assets | $3.5B |
| Long-Term Investments | -$724M |
| Tax Assets | $724M |
| Other Non-Current Assets | $99M |
| TOTAL NON-CURRENT ASSETS | $8.3B |
| TOTAL ASSETS | $10.6B |
| Account Payables | $420M |
| Short-Term Debt | $189M |
| Deferred Revenue | $70M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $5.2B |
| Deferred Revenue NC | $82M |
| Deferred Tax Liabilities | $724M |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $6.3B |
| TOTAL LIABILITIES | $7.5B |
| Common Stock | $2M |
| Additional Paid-In Capital | $3.5B |
| Retained Earnings | -$668M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$588M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.9B |
| Minority Interest | $181M |
| TOTAL EQUITY | $3.1B |
| TOTAL LIABILITIES & EQUITY | $10.6B |
| Total Debt | $5.4B |
| Net Debt | $5.1B |
