| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.3B | — | — | — | — |
| Op. Income | -$275M | — | — | — | — |
| Gross Margin | 11.6% | — | — | — | — |
| Net Margin | -11.9% | — | — | — | — |
| EPS (Diluted) | $-1.60 | — | — | — | — |
| Free Cash Flow | -$102M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $265M |
| R&D Expenses | $159M |
| Selling & Marketing | $256M |
| General & Administrative | $124M |
| SG&A Expenses | $381M |
| Other Expenses | $0 |
| Operating Expenses | $540M |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | -$275M |
| Interest Income | $2M |
| Interest Expense | $1M |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | -$263M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | -$269M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$269M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$269M |
| D&A | $35M |
| EBIT | -$262M |
| EBITDA | -$227M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$269M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $33M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$54M |
| Change in Working Capital | $205M |
| OPERATING CASH FLOW | -$44M |
| Capital Expenditure | -$57M |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$78M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $557M |
| FREE CASH FLOW | -$102M |
| Net Change in Cash | $458M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $697M |
| Short-Term Investments | $0 |
| Net Receivables | $288M |
| Inventory | $0 |
| Other Current Assets | $32M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $95M |
| Goodwill | $76M |
| Intangible Assets | $9M |
| Long-Term Investments | $25M |
| Tax Assets | $5M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $210M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $89M |
| Short-Term Debt | $7M |
| Deferred Revenue | $107M |
| Other Current Liabilities | $696M |
| TOTAL CURRENT LIABILITIES | $932M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $11M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $28M |
| TOTAL LIABILITIES | $960M |
| Common Stock | $0 |
| Additional Paid-In Capital | $930M |
| Retained Earnings | -$762M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $99M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $267M |
| Minority Interest | $0 |
| TOTAL EQUITY | $267M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $13M |
| Net Debt | -$684M |
