| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $698M | — | $674M | — | 3.5% |
| Op. Income | $386M | — | $352M | — | 9.6% |
| Gross Margin | 80.7% | — | 79.7% | — | 1.1pp |
| Net Margin | -28.0% | — | 1.4% | — | -29.4pp |
| EPS (Diluted) | $-1.63 | — | $0.08 | — | -2127.3% |
| Free Cash Flow | $167M | — | $231M | — | -27.9% |
| Item | Amount |
|---|---|
| REVENUE | $698M |
| Cost of Revenue | $135M |
| GROSS PROFIT | $563M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $567M |
| Cost & Expenses | $702M |
| OPERATING INCOME | $386M |
| Interest Income | $126M |
| Interest Expense | $0 |
| Other Income/Expenses | -$516M |
| INCOME BEFORE TAX | -$130M |
| Income Tax Expense | $65M |
| Net Income from Continuing Ops | -$195M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$7.3K |
| NET INCOME | -$195M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$195M |
| D&A | $172M |
| EBIT | $386M |
| EBITDA | $559M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$195M |
| Depreciation & Amortization | $172M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $322M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $309M |
| Capital Expenditure | -$142M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3.7K |
| NET CASH FROM INVESTING | -$142M |
| Net Debt Issuance | -$54M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7.3K |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$59M |
| FREE CASH FLOW | $167M |
| Net Change in Cash | $141M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $505M |
| Short-Term Investments | $0 |
| Net Receivables | $33M |
| Inventory | $4M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $555M |
| PP&E (Net) | $1.4B |
| Goodwill | $1.8B |
| Intangible Assets | $593M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $45M |
| TOTAL NON-CURRENT ASSETS | $3.8B |
| TOTAL ASSETS | $4.4B |
| Account Payables | $2M |
| Short-Term Debt | $69M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $103M |
| TOTAL CURRENT LIABILITIES | $182M |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $626M |
| TOTAL NON-CURRENT LIABILITIES | $3.5B |
| TOTAL LIABILITIES | $3.7B |
| Common Stock | $480M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $138M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $53M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $671M |
| Minority Interest | $0 |
| TOTAL EQUITY | $671M |
| TOTAL LIABILITIES & EQUITY | $4.4B |
| Total Debt | $3.0B |
| Net Debt | $2.5B |
