| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.0B | — | $3.2B | — | 26.5% |
| Op. Income | -$717M | — | -$187M | — | -283.9% |
| Gross Margin | 22.8% | — | 27.6% | — | -4.7pp |
| Net Margin | -22.0% | — | -9.2% | — | -12.8pp |
| EPS (Diluted) | $-0.46 | — | $-0.16 | — | -187.5% |
| Free Cash Flow | -$2.2B | — | -$1.0B | — | -110.2% |
| Item | Amount |
|---|---|
| REVENUE | $4.0B |
| Cost of Revenue | $3.1B |
| GROSS PROFIT | $924M |
| R&D Expenses | $718M |
| Selling & Marketing | $58M |
| General & Administrative | $864M |
| SG&A Expenses | $922M |
| Other Expenses | $0 |
| Operating Expenses | $1.6B |
| Cost & Expenses | $4.8B |
| OPERATING INCOME | -$717M |
| Interest Income | $2M |
| Interest Expense | $119M |
| Other Income/Expenses | -$159M |
| INCOME BEFORE TAX | -$876M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | -$889M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$889M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$889M |
| D&A | $423M |
| EBIT | -$757M |
| EBITDA | -$334M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$889M |
| Depreciation & Amortization | $423M |
| Stock-Based Compensation | $198M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $237M |
| Change in Working Capital | -$493M |
| OPERATING CASH FLOW | -$524M |
| Capital Expenditure | -$1.6B |
| Acquisitions (Net) | -$12M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$26M |
| NET CASH FROM INVESTING | -$1.7B |
| Net Debt Issuance | $684M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $90M |
| NET CASH FROM FINANCING | $1.5B |
| FREE CASH FLOW | -$2.2B |
| Net Change in Cash | -$709M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $0 |
| Net Receivables | $169M |
| Inventory | $1.3B |
| Other Current Assets | $30M |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $5.2B |
| Goodwill | $0 |
| Intangible Assets | $13M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $78M |
| TOTAL NON-CURRENT ASSETS | $5.3B |
| TOTAL ASSETS | $8.1B |
| Account Payables | $916M |
| Short-Term Debt | $628M |
| Deferred Revenue | $707M |
| Other Current Liabilities | $137M |
| TOTAL CURRENT LIABILITIES | $2.8B |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $446M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.5B |
| TOTAL NON-CURRENT LIABILITIES | $4.2B |
| TOTAL LIABILITIES | $7.0B |
| Common Stock | $131.0K |
| Additional Paid-In Capital | $3.4B |
| Retained Earnings | -$2.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $8.1B |
| Total Debt | $2.9B |
| Net Debt | $1.7B |
