| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $727M | — | $2.2B | — | -67.4% |
| Op. Income | -$1M | — | $304M | — | -100.4% |
| Gross Margin | 28.1% | — | 60.6% | — | -32.5pp |
| Net Margin | -59.9% | — | 8.7% | — | -68.7pp |
| EPS (Diluted) | $-1.99 | — | $2.81 | — | -170.8% |
| Free Cash Flow | -$419M | — | $514M | — | -181.6% |
| Item | Amount |
|---|---|
| REVENUE | $727M |
| Cost of Revenue | $522M |
| GROSS PROFIT | $204M |
| R&D Expenses | $0 |
| Selling & Marketing | $54M |
| General & Administrative | $154M |
| SG&A Expenses | $208M |
| Other Expenses | $1.1B |
| Operating Expenses | $550M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $71M |
| Other Income/Expenses | -$370M |
| INCOME BEFORE TAX | -$463M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | -$504M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$436M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$436M |
| D&A | $184M |
| EBIT | -$1M |
| EBITDA | $183M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$436M |
| Depreciation & Amortization | $184M |
| Stock-Based Compensation | $93M |
| Deferred Income Tax | -$35M |
| Other Non-Cash Items | $383M |
| Change in Working Capital | $25M |
| OPERATING CASH FLOW | $250M |
| Capital Expenditure | -$669M |
| Acquisitions (Net) | -$796M |
| Purchases of Investments | -$249M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | -$1.5B |
| Net Debt Issuance | $369M |
| Common Stock Repurchased | -$249M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $535M |
| NET CASH FROM FINANCING | $904M |
| FREE CASH FLOW | -$419M |
| Net Change in Cash | $468M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $619M |
| Short-Term Investments | $690.0K |
| Net Receivables | $89M |
| Inventory | $29M |
| Other Current Assets | $66M |
| TOTAL CURRENT ASSETS | $855M |
| PP&E (Net) | $1.8B |
| Goodwill | $758M |
| Intangible Assets | $670M |
| Long-Term Investments | $10.0K |
| Tax Assets | $5M |
| Other Non-Current Assets | $513M |
| TOTAL NON-CURRENT ASSETS | $3.8B |
| TOTAL ASSETS | $4.6B |
| Account Payables | $198M |
| Short-Term Debt | $124M |
| Deferred Revenue | $552M |
| Other Current Liabilities | $49M |
| TOTAL CURRENT LIABILITIES | $376M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | -$260M |
| Deferred Tax Liabilities | $260M |
| Other Non-Current Liabilities | $396M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $3.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$705M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$310M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $221M |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $4.6B |
| Total Debt | $1.5B |
| Net Debt | $863M |
