| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | $2.1B | — | -13.6% |
| Op. Income | -$117M | — | $76M | — | -254.0% |
| Gross Margin | 32.6% | — | 45.6% | — | -13.0pp |
| Net Margin | -13.4% | — | -22.0% | — | 8.6pp |
| EPS (Diluted) | $-29.55 | — | $-62.70 | — | 52.9% |
| Free Cash Flow | $532M | — | $319M | — | 66.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $601M |
| R&D Expenses | $155M |
| Selling & Marketing | $0 |
| General & Administrative | $544M |
| SG&A Expenses | $544M |
| Other Expenses | $20M |
| Operating Expenses | $719M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | -$117M |
| Interest Income | $18M |
| Interest Expense | $482M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | -$130M |
| Income Tax Expense | $117M |
| Net Income from Continuing Ops | -$247M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$247M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$247M |
| D&A | $118M |
| EBIT | -$117M |
| EBITDA | $1M |
| EPS | -$30 |
| EPS Diluted | -$30 |
| Item | Amount |
|---|---|
| Net Income | -$247M |
| Depreciation & Amortization | $118M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $69M |
| Other Non-Cash Items | $166M |
| Change in Working Capital | $468M |
| OPERATING CASH FLOW | $582M |
| Capital Expenditure | -$50M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.0B |
| Sales/Maturities of Investments | $151M |
| Other Investing Activities | $1.2B |
| NET CASH FROM INVESTING | $280M |
| Net Debt Issuance | -$714M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$16M |
| NET CASH FROM FINANCING | -$734M |
| FREE CASH FLOW | $532M |
| Net Change in Cash | $128M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $257M |
| Short-Term Investments | $0 |
| Net Receivables | $3.2B |
| Inventory | $0 |
| Other Current Assets | $87M |
| TOTAL CURRENT ASSETS | $5.8B |
| PP&E (Net) | $58M |
| Goodwill | $0 |
| Intangible Assets | $1.1B |
| Long-Term Investments | $8M |
| Tax Assets | $0 |
| Other Non-Current Assets | $388M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $7.4B |
| Account Payables | $19M |
| Short-Term Debt | $14M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $230M |
| Long-Term Debt | $5.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $769M |
| TOTAL NON-CURRENT LIABILITIES | $6.3B |
| TOTAL LIABILITIES | $6.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $526M |
| Retained Earnings | $326M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $852M |
| Minority Interest | $3M |
| TOTAL EQUITY | $855M |
| TOTAL LIABILITIES & EQUITY | $7.4B |
| Total Debt | $5.5B |
| Net Debt | $5.3B |
