| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.6B | — | $2.4B | — | 92.8% |
| Op. Income | $336M | — | $166M | — | 102.3% |
| Gross Margin | 22.4% | — | 23.7% | — | -1.3pp |
| Net Margin | -2.5% | — | -14.2% | — | 11.8pp |
| EPS (Diluted) | $-2.03 | — | $-8.64 | — | 76.5% |
| Free Cash Flow | $344M | — | $68M | — | 408.4% |
| Item | Amount |
|---|---|
| REVENUE | $4.6B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $17M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $690M |
| Other Expenses | $0 |
| Operating Expenses | $707M |
| Cost & Expenses | $4.3B |
| OPERATING INCOME | $336M |
| Interest Income | $30M |
| Interest Expense | $288M |
| Other Income/Expenses | -$503M |
| INCOME BEFORE TAX | -$167M |
| Income Tax Expense | -$52M |
| Net Income from Continuing Ops | -$115M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$115M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$132M |
| D&A | $273M |
| EBIT | $120M |
| EBITDA | $393M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$115M |
| Depreciation & Amortization | $273M |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | -$120M |
| Other Non-Cash Items | $231M |
| Change in Working Capital | $161M |
| OPERATING CASH FLOW | $452M |
| Capital Expenditure | -$108M |
| Acquisitions (Net) | -$1.2B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$1.3B |
| Net Debt Issuance | $640M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1.4B |
| FREE CASH FLOW | $344M |
| Net Change in Cash | $507M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $841M |
| Short-Term Investments | $0 |
| Net Receivables | $366M |
| Inventory | $465M |
| Other Current Assets | $87M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $1.3B |
| Goodwill | $3.1B |
| Intangible Assets | $3.0B |
| Long-Term Investments | -$48M |
| Tax Assets | $48M |
| Other Non-Current Assets | $63M |
| TOTAL NON-CURRENT ASSETS | $7.4B |
| TOTAL ASSETS | $9.2B |
| Account Payables | $265M |
| Short-Term Debt | $16M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $81M |
| TOTAL CURRENT LIABILITIES | $611M |
| Long-Term Debt | $4.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $832M |
| Other Non-Current Liabilities | $290M |
| TOTAL NON-CURRENT LIABILITIES | $5.6B |
| TOTAL LIABILITIES | $6.2B |
| Common Stock | $600.0K |
| Additional Paid-In Capital | $3.5B |
| Retained Earnings | -$421M |
| Treasury Stock | -$53M |
| Accum. Other Comp. Income | -$89M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $9.2B |
| Total Debt | $4.5B |
| Net Debt | $3.7B |
