| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | — | — | — |
| Op. Income | -$248M | — | — | — | — |
| Gross Margin | 22.0% | — | — | — | — |
| Net Margin | -24.6% | — | — | — | — |
| EPS (Diluted) | $-0.14 | — | — | — | — |
| Free Cash Flow | -$466M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $895M |
| GROSS PROFIT | $252M |
| R&D Expenses | $182M |
| Selling & Marketing | $0 |
| General & Administrative | $318M |
| SG&A Expenses | $318M |
| Other Expenses | $0 |
| Operating Expenses | $501M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | -$248M |
| Interest Income | $1M |
| Interest Expense | $41M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | -$278M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$282M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$282M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$282M |
| D&A | $156M |
| EBIT | -$238M |
| EBITDA | -$81M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$282M |
| Depreciation & Amortization | $156M |
| Stock-Based Compensation | $90M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $58M |
| Change in Working Capital | -$271M |
| OPERATING CASH FLOW | -$250M |
| Capital Expenditure | -$217M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$17M |
| NET CASH FROM INVESTING | -$234M |
| Net Debt Issuance | $664M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $52M |
| NET CASH FROM FINANCING | $715M |
| FREE CASH FLOW | -$466M |
| Net Change in Cash | $245M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $0 |
| Net Receivables | $318M |
| Inventory | $1.3B |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $5.8B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $115M |
| TOTAL NON-CURRENT ASSETS | $6.0B |
| TOTAL ASSETS | $9.2B |
| Account Payables | $1.0B |
| Short-Term Debt | $635M |
| Deferred Revenue | $908M |
| Other Current Liabilities | $192M |
| TOTAL CURRENT LIABILITIES | $3.2B |
| Long-Term Debt | $2.5B |
| Deferred Revenue NC | $497M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.0B |
| TOTAL NON-CURRENT LIABILITIES | $5.0B |
| TOTAL LIABILITIES | $8.2B |
| Common Stock | $134.0K |
| Additional Paid-In Capital | $3.6B |
| Retained Earnings | -$2.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $970M |
| Minority Interest | $0 |
| TOTAL EQUITY | $970M |
| TOTAL LIABILITIES & EQUITY | $9.2B |
| Total Debt | $3.2B |
| Net Debt | $1.7B |
