| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | — | — | — |
| Op. Income | $41M | — | — | — | — |
| Gross Margin | 30.6% | — | — | — | — |
| Net Margin | 1.5% | — | — | — | — |
| EPS (Diluted) | $0.44 | — | — | — | — |
| Free Cash Flow | -$154M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $984M |
| GROSS PROFIT | $433M |
| R&D Expenses | $77M |
| Selling & Marketing | $12M |
| General & Administrative | $286M |
| SG&A Expenses | $298M |
| Other Expenses | $16M |
| Operating Expenses | $392M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $41M |
| Interest Income | $2M |
| Interest Expense | $26M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $16M |
| EBIT | $41M |
| EBITDA | $58M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $984M |
| GROSS PROFIT | $433M |
| R&D Expenses | $77M |
| Selling & Marketing | $12M |
| General & Administrative | $286M |
| SG&A Expenses | $298M |
| Other Expenses | $16M |
| Operating Expenses | $392M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $41M |
| Interest Income | $2M |
| Interest Expense | $26M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $16M |
| EBIT | $41M |
| EBITDA | $58M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $242M |
| Stock-Based Compensation | $48M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $43M |
| Change in Working Capital | -$52M |
| OPERATING CASH FLOW | $297M |
| Capital Expenditure | -$451M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$456M |
| Net Debt Issuance | $146M |
| Common Stock Repurchased | -$16M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $20M |
| NET CASH FROM FINANCING | $149M |
| FREE CASH FLOW | -$154M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $0 |
| Net Receivables | $287M |
| Inventory | $145M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $523M |
| PP&E (Net) | $1.4B |
| Goodwill | $117M |
| Intangible Assets | $34M |
| Long-Term Investments | -$135M |
| Tax Assets | $135M |
| Other Non-Current Assets | $347M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $96M |
| Short-Term Debt | $274.0K |
| Deferred Revenue | $65M |
| Other Current Liabilities | $72M |
| TOTAL CURRENT LIABILITIES | $280M |
| Long-Term Debt | $946M |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $12.0K |
| Other Non-Current Liabilities | $32M |
| TOTAL NON-CURRENT LIABILITIES | $991M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $855M |
| Retained Earnings | $274M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $5M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $954M |
| Net Debt | $912M |
