| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.3B | — | — | — | — |
| Op. Income | $337M | — | — | — | — |
| Gross Margin | 12.4% | — | — | — | — |
| Net Margin | -7.4% | — | — | — | — |
| EPS (Diluted) | $-2.38 | — | — | — | — |
| Free Cash Flow | -$174M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.3B |
| Cost of Revenue | $3.8B |
| GROSS PROFIT | $532M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $195M |
| SG&A Expenses | $195M |
| Other Expenses | $0 |
| Operating Expenses | $195M |
| Cost & Expenses | $4.0B |
| OPERATING INCOME | $337M |
| Interest Income | $13M |
| Interest Expense | $398M |
| Other Income/Expenses | -$535M |
| INCOME BEFORE TAX | -$198M |
| Income Tax Expense | $118M |
| Net Income from Continuing Ops | -$316M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$316M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$322M |
| D&A | $283M |
| EBIT | $197M |
| EBITDA | $480M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$316M |
| Depreciation & Amortization | $283M |
| Stock-Based Compensation | $39M |
| Deferred Income Tax | -$16M |
| Other Non-Cash Items | $287M |
| Change in Working Capital | -$107M |
| OPERATING CASH FLOW | $170M |
| Capital Expenditure | -$344M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $204M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$32M |
| NET CASH FROM INVESTING | -$174M |
| Net Debt Issuance | $100M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$20M |
| Other Financing Activities | -$46M |
| NET CASH FROM FINANCING | $34M |
| FREE CASH FLOW | -$174M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $459M |
| Short-Term Investments | $0 |
| Net Receivables | $343M |
| Inventory | -$238.0K |
| Other Current Assets | $249M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $2.3B |
| Goodwill | $2.1B |
| Intangible Assets | $1.5B |
| Long-Term Investments | $117M |
| Tax Assets | $81M |
| Other Non-Current Assets | $235M |
| TOTAL NON-CURRENT ASSETS | $6.3B |
| TOTAL ASSETS | $7.4B |
| Account Payables | $112M |
| Short-Term Debt | $192M |
| Deferred Revenue | $483M |
| Other Current Liabilities | $466M |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $4.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $507M |
| Other Non-Current Liabilities | $122M |
| TOTAL NON-CURRENT LIABILITIES | $5.5B |
| TOTAL LIABILITIES | $7.0B |
| Common Stock | $533.0K |
| Additional Paid-In Capital | $2.7B |
| Retained Earnings | -$1.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$953M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $325M |
| Minority Interest | $82M |
| TOTAL EQUITY | $407M |
| TOTAL LIABILITIES & EQUITY | $7.4B |
| Total Debt | $4.5B |
| Net Debt | $4.1B |
