| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $628M | — | — | — | — |
| Op. Income | $54M | — | — | — | — |
| Gross Margin | 69.8% | — | — | — | — |
| Net Margin | -22.4% | — | — | — | — |
| EPS (Diluted) | $-0.52 | — | — | — | — |
| Free Cash Flow | $89M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $628M |
| Cost of Revenue | $190M |
| GROSS PROFIT | $438M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $384M |
| Operating Expenses | $384M |
| Cost & Expenses | $573M |
| OPERATING INCOME | $54M |
| Interest Income | $6M |
| Interest Expense | $276M |
| Other Income/Expenses | -$269M |
| INCOME BEFORE TAX | -$215M |
| Income Tax Expense | -$74M |
| Net Income from Continuing Ops | -$141M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$141M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$141M |
| D&A | $201M |
| EBIT | $62M |
| EBITDA | $263M |
| EPS | -$0 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$141M |
| Depreciation & Amortization | $201M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$77M |
| Other Non-Cash Items | $19M |
| Change in Working Capital | $149M |
| OPERATING CASH FLOW | $156M |
| Capital Expenditure | -$66M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $398.0K |
| NET CASH FROM INVESTING | -$66M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $89M |
| Net Change in Cash | $80M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $933M |
| Short-Term Investments | $0 |
| Net Receivables | $263M |
| Inventory | $0 |
| Other Current Assets | $496M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $3.0B |
| Goodwill | $262M |
| Intangible Assets | $775M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $901M |
| TOTAL NON-CURRENT ASSETS | $4.9B |
| TOTAL ASSETS | $6.7B |
| Account Payables | $453M |
| Short-Term Debt | $1.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $94M |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $8.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $961M |
| TOTAL NON-CURRENT LIABILITIES | $9.5B |
| TOTAL LIABILITIES | $11.6B |
| Common Stock | $4M |
| Additional Paid-In Capital | $821M |
| Retained Earnings | -$4.0B |
| Treasury Stock | -$1.7B |
| Accum. Other Comp. Income | -$41M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$4.8B |
| Minority Interest | -$334.0K |
| TOTAL EQUITY | -$4.8B |
| TOTAL LIABILITIES & EQUITY | $6.7B |
| Total Debt | $9.5B |
| Net Debt | $8.6B |
