| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $918M | — | $530M | — | 73.1% |
| Op. Income | -$2M | — | -$32M | — | 93.1% |
| Gross Margin | 40.1% | — | 32.8% | — | 7.4pp |
| Net Margin | -0.5% | — | -6.2% | — | 5.7pp |
| EPS (Diluted) | $-0.07 | — | $-2.18 | — | 96.9% |
| Free Cash Flow | $35M | — | $29M | — | 20.5% |
| Item | Amount |
|---|---|
| REVENUE | $918M |
| Cost of Revenue | $550M |
| GROSS PROFIT | $369M |
| R&D Expenses | $0 |
| Selling & Marketing | $172M |
| General & Administrative | $122M |
| SG&A Expenses | $294M |
| Other Expenses | $77M |
| Operating Expenses | $371M |
| Cost & Expenses | $921M |
| OPERATING INCOME | -$2M |
| Interest Income | $553M |
| Interest Expense | $550M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $22M |
| EBIT | -$2M |
| EBITDA | $19M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $51M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $75M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$419M |
| Sales/Maturities of Investments | $120M |
| Other Investing Activities | -$2.1B |
| NET CASH FROM INVESTING | -$2.4B |
| Net Debt Issuance | $2.0B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $46M |
| NET CASH FROM FINANCING | $2.1B |
| FREE CASH FLOW | $35M |
| Net Change in Cash | -$246M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $624M |
| Short-Term Investments | $297M |
| Net Receivables | $46M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $984M |
| PP&E (Net) | $56M |
| Goodwill | $73M |
| Intangible Assets | $31M |
| Long-Term Investments | $4.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $94M |
| TOTAL NON-CURRENT ASSETS | $4.8B |
| TOTAL ASSETS | $5.8B |
| Account Payables | $46M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $60M |
| Long-Term Debt | $4.6B |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $110M |
| TOTAL NON-CURRENT LIABILITIES | $4.7B |
| TOTAL LIABILITIES | $4.8B |
| Common Stock | $4M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$88M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $5.8B |
| Total Debt | $4.6B |
| Net Debt | $3.9B |
