| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $545M | — | — | — | — |
| Op. Income | -$42M | — | — | — | — |
| Gross Margin | 49.4% | — | — | — | — |
| Net Margin | -8.4% | — | — | — | — |
| EPS (Diluted) | $-0.36 | — | — | — | — |
| Free Cash Flow | $225M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $545M |
| Cost of Revenue | $276M |
| GROSS PROFIT | $269M |
| R&D Expenses | $57M |
| Selling & Marketing | $0 |
| General & Administrative | $174M |
| SG&A Expenses | $174M |
| Other Expenses | $0 |
| Operating Expenses | $231M |
| Cost & Expenses | $507M |
| OPERATING INCOME | -$42M |
| Interest Income | $1M |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$45M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$46M |
| D&A | $34M |
| EBIT | -$42M |
| EBITDA | -$42M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$46M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $79M |
| Change in Working Capital | $173M |
| OPERATING CASH FLOW | $251M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | -$107M |
| Common Stock Repurchased | -$47M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | -$146M |
| FREE CASH FLOW | $225M |
| Net Change in Cash | $78M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $917M |
| Short-Term Investments | $0 |
| Net Receivables | $519M |
| Inventory | $54M |
| Other Current Assets | $187M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $131M |
| Goodwill | $384M |
| Intangible Assets | $207M |
| Long-Term Investments | $0 |
| Tax Assets | $48M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $787M |
| TOTAL ASSETS | $2.5B |
| Account Payables | $83M |
| Short-Term Debt | $110M |
| Deferred Revenue | $506M |
| Other Current Liabilities | $151M |
| TOTAL CURRENT LIABILITIES | $968M |
| Long-Term Debt | $560M |
| Deferred Revenue NC | $15M |
| Deferred Tax Liabilities | $20M |
| Other Non-Current Liabilities | $107M |
| TOTAL NON-CURRENT LIABILITIES | $702M |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$297M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$68M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $794M |
| Minority Interest | $0 |
| TOTAL EQUITY | $794M |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $670M |
| Net Debt | -$247M |
