| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | $1.4B | — | 40.7% |
| Op. Income | $612M | — | $245M | — | 149.7% |
| Gross Margin | 39.5% | — | 26.3% | — | 13.2pp |
| Net Margin | -9.1% | — | -3.6% | — | -5.5pp |
| EPS (Diluted) | $-0.17 | — | $-0.05 | — | -254.2% |
| Free Cash Flow | $178M | — | $21M | — | 744.7% |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $805M |
| R&D Expenses | $0 |
| Selling & Marketing | $62M |
| General & Administrative | $106M |
| SG&A Expenses | $167M |
| Other Expenses | $22M |
| Operating Expenses | $191M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $612M |
| Interest Income | $0 |
| Interest Expense | $187M |
| Other Income/Expenses | -$878M |
| INCOME BEFORE TAX | -$271M |
| Income Tax Expense | -$86M |
| Net Income from Continuing Ops | -$184M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$184M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$184M |
| D&A | $283M |
| EBIT | -$31M |
| EBITDA | $900M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$184M |
| Depreciation & Amortization | $283M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$90M |
| Other Non-Cash Items | $229M |
| Change in Working Capital | -$187M |
| OPERATING CASH FLOW | $469M |
| Capital Expenditure | -$291M |
| Acquisitions (Net) | $8M |
| Purchases of Investments | -$186M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$469M |
| Net Debt Issuance | -$402M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$54M |
| Other Financing Activities | -$50M |
| NET CASH FROM FINANCING | -$495M |
| FREE CASH FLOW | $178M |
| Net Change in Cash | -$440M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $295M |
| Short-Term Investments | $194M |
| Net Receivables | $376M |
| Inventory | $262M |
| Other Current Assets | $180M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $3.3B |
| Goodwill | $9M |
| Intangible Assets | $57M |
| Long-Term Investments | $160M |
| Tax Assets | $515.0K |
| Other Non-Current Assets | $836M |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $5.6B |
| Account Payables | $116M |
| Short-Term Debt | $403M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $144M |
| TOTAL CURRENT LIABILITIES | $700M |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $126M |
| Deferred Tax Liabilities | $207M |
| Other Non-Current Liabilities | $531M |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $3.8B |
| Common Stock | $1.2B |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $141M |
| Treasury Stock | -$58M |
| Accum. Other Comp. Income | $100M |
| Other Equity | -$1.2B |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $5.6B |
| Total Debt | $3.1B |
| Net Debt | $2.8B |
