| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $824M | $628M | — | 31.2% | — |
| Op. Income | $45M | $54M | — | -16.3% | — |
| Gross Margin | 69.7% | 69.8% | — | -0.1pp | — |
| Net Margin | -34.2% | -22.4% | — | -11.8pp | — |
| EPS (Diluted) | $-0.43 | $-0.52 | — | 17.3% | — |
| Free Cash Flow | -$46M | $89M | — | -151.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $824M |
| Cost of Revenue | $250M |
| GROSS PROFIT | $574M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $528M |
| Operating Expenses | $528M |
| Cost & Expenses | $778M |
| OPERATING INCOME | $45M |
| Interest Income | $6M |
| Interest Expense | $294M |
| Other Income/Expenses | -$236M |
| INCOME BEFORE TAX | -$191M |
| Income Tax Expense | $91M |
| Net Income from Continuing Ops | -$282M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$282M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$282M |
| D&A | $214M |
| EBIT | $145M |
| EBITDA | $359M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$282M |
| Depreciation & Amortization | $214M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $91M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | -$63M |
| Acquisitions (Net) | -$9.0B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $572.0K |
| NET CASH FROM INVESTING | -$9.1B |
| Net Debt Issuance | -$4.0B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4.8B |
| NET CASH FROM FINANCING | $767M |
| FREE CASH FLOW | -$46M |
| Net Change in Cash | -$8.1B |
