| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $874M | — | $1.7B | — | -49.9% |
| Op. Income | -$49M | — | $24M | — | -302.5% |
| Gross Margin | 57.3% | — | 44.1% | — | 13.2pp |
| Net Margin | -10.1% | — | -1.0% | — | -9.1pp |
| EPS (Diluted) | $-0.37 | — | $-0.08 | — | -386.8% |
| Free Cash Flow | -$19M | — | $77M | — | -125.0% |
| Item | Amount |
|---|---|
| REVENUE | $874M |
| Cost of Revenue | $373M |
| GROSS PROFIT | $501M |
| R&D Expenses | $173M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $376M |
| Other Expenses | $0 |
| Operating Expenses | $550M |
| Cost & Expenses | $923M |
| OPERATING INCOME | -$49M |
| Interest Income | $4M |
| Interest Expense | $33M |
| Other Income/Expenses | -$56M |
| INCOME BEFORE TAX | -$105M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | -$131M |
| Net Income from Discontinued Ops | $43M |
| Other Adjustments | $0 |
| NET INCOME | -$88M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$88M |
| D&A | $132M |
| EBIT | -$72M |
| EBITDA | $60M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$88M |
| Depreciation & Amortization | $140M |
| Stock-Based Compensation | $67M |
| Deferred Income Tax | $20M |
| Other Non-Cash Items | $19M |
| Change in Working Capital | -$75M |
| OPERATING CASH FLOW | $82M |
| Capital Expenditure | -$102M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$563M |
| Sales/Maturities of Investments | $646M |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$23M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $21M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | $51M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $348M |
| Short-Term Investments | $465M |
| Net Receivables | $152M |
| Inventory | $153M |
| Other Current Assets | $359M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $295M |
| Goodwill | $261M |
| Intangible Assets | $112M |
| Long-Term Investments | $5M |
| Tax Assets | $148M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $838M |
| TOTAL ASSETS | $2.2B |
| Account Payables | $42M |
| Short-Term Debt | $0 |
| Deferred Revenue | $82M |
| Other Current Liabilities | $267M |
| TOTAL CURRENT LIABILITIES | $373M |
| Long-Term Debt | $562M |
| Deferred Revenue NC | $24M |
| Deferred Tax Liabilities | -$24M |
| Other Non-Current Liabilities | $127M |
| TOTAL NON-CURRENT LIABILITIES | $740M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $70.0B |
| Retained Earnings | -$68.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$48M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $562M |
| Net Debt | $214M |
