| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $844M | — | — | — | — |
| Op. Income | -$56M | — | — | — | — |
| Gross Margin | 45.3% | — | — | — | — |
| Net Margin | -8.2% | — | — | — | — |
| EPS (Diluted) | $-0.77 | — | — | — | — |
| Free Cash Flow | -$27M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $844M |
| Cost of Revenue | $461M |
| GROSS PROFIT | $382M |
| R&D Expenses | $101M |
| Selling & Marketing | $272M |
| General & Administrative | $65M |
| SG&A Expenses | $337M |
| Other Expenses | $0 |
| Operating Expenses | $438M |
| Cost & Expenses | $899M |
| OPERATING INCOME | -$56M |
| Interest Income | $0 |
| Interest Expense | $156.0K |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | -$66M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$69M |
| D&A | $28M |
| EBIT | -$65M |
| EBITDA | -$38M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$69M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | $617.0K |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $44M |
| OPERATING CASH FLOW | $39M |
| Capital Expenditure | -$66M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $134.0K |
| NET CASH FROM INVESTING | -$66M |
| Net Debt Issuance | $20M |
| Common Stock Repurchased | -$130M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $145M |
| NET CASH FROM FINANCING | $35M |
| FREE CASH FLOW | -$27M |
| Net Change in Cash | $6M |
