| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $386M | — | $476M | — | -18.8% |
| Op. Income | -$20M | — | $122M | — | -116.4% |
| Gross Margin | 40.3% | — | 71.1% | — | -30.8pp |
| Net Margin | -0.6% | — | 17.9% | — | -18.5pp |
| EPS (Diluted) | $-0.37 | — | $1.50 | — | -124.7% |
| Free Cash Flow | $92M | — | $167M | — | -45.1% |
| Item | Amount |
|---|---|
| REVENUE | $386M |
| Cost of Revenue | $231M |
| GROSS PROFIT | $156M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $90M |
| SG&A Expenses | $96M |
| Other Expenses | $80M |
| Operating Expenses | $176M |
| Cost & Expenses | $406M |
| OPERATING INCOME | -$20M |
| Interest Income | $407M |
| Interest Expense | $69M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | -$18M |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $13M |
| EBIT | -$20M |
| EBITDA | -$7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$37M |
| Other Non-Cash Items | $149M |
| Change in Working Capital | -$27M |
| OPERATING CASH FLOW | $97M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$501M |
| Sales/Maturities of Investments | $381M |
| Other Investing Activities | $278M |
| NET CASH FROM INVESTING | $153M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | -$18M |
| Other Financing Activities | -$247M |
| NET CASH FROM FINANCING | -$287M |
| FREE CASH FLOW | $92M |
| Net Change in Cash | -$37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $540M |
| Short-Term Investments | $975M |
| Net Receivables | $27M |
| Inventory | -$31M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $75M |
| Goodwill | $86M |
| Intangible Assets | $15M |
| Long-Term Investments | $5.1B |
| Tax Assets | $146M |
| Other Non-Current Assets | $170M |
| TOTAL NON-CURRENT ASSETS | $5.5B |
| TOTAL ASSETS | $7.1B |
| Account Payables | $0 |
| Short-Term Debt | $935M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.7B |
| TOTAL CURRENT LIABILITIES | $5.7B |
| Long-Term Debt | $437M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $458M |
| TOTAL LIABILITIES | $6.2B |
| Common Stock | $53M |
| Additional Paid-In Capital | $541M |
| Retained Earnings | $149M |
| Treasury Stock | -$105M |
| Accum. Other Comp. Income | $84M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $897M |
| Minority Interest | $0 |
| TOTAL EQUITY | $897M |
| TOTAL LIABILITIES & EQUITY | $7.1B |
| Total Debt | $1.4B |
| Net Debt | $835M |
