| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | — | — | — |
| Op. Income | -$460M | — | — | — | — |
| Gross Margin | 11.7% | — | — | — | — |
| Net Margin | -40.3% | — | — | — | — |
| EPS (Diluted) | $-0.63 | — | — | — | — |
| Free Cash Flow | -$171M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $164M |
| R&D Expenses | $41M |
| Selling & Marketing | $230M |
| General & Administrative | $34M |
| SG&A Expenses | $264M |
| Other Expenses | $319M |
| Operating Expenses | $624M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | -$460M |
| Interest Income | $0 |
| Interest Expense | $119M |
| Other Income/Expenses | -$204M |
| INCOME BEFORE TAX | -$664M |
| Income Tax Expense | -$102M |
| Net Income from Continuing Ops | -$562M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$565M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$565M |
| D&A | $249M |
| EBIT | -$545M |
| EBITDA | -$296M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$562M |
| Depreciation & Amortization | $249M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | -$135M |
| Other Non-Cash Items | $403M |
| Change in Working Capital | -$111M |
| OPERATING CASH FLOW | -$139M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | -$26M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $16M |
| NET CASH FROM INVESTING | -$42M |
| Net Debt Issuance | $276M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$102M |
| NET CASH FROM FINANCING | $167M |
| FREE CASH FLOW | -$171M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $452M |
| Short-Term Investments | $0 |
| Net Receivables | $1.5B |
| Inventory | $2.2B |
| Other Current Assets | $616M |
| TOTAL CURRENT ASSETS | $5.0B |
| PP&E (Net) | $5.2B |
| Goodwill | $2.9B |
| Intangible Assets | $330M |
| Long-Term Investments | $65M |
| Tax Assets | $136M |
| Other Non-Current Assets | $433M |
| TOTAL NON-CURRENT ASSETS | $9.1B |
| TOTAL ASSETS | $14.1B |
| Account Payables | $790M |
| Short-Term Debt | $290M |
| Deferred Revenue | $449M |
| Other Current Liabilities | $550M |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $6.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $454M |
| TOTAL NON-CURRENT LIABILITIES | $7.4B |
| TOTAL LIABILITIES | $9.9B |
| Common Stock | $1M |
| Additional Paid-In Capital | $6.3B |
| Retained Earnings | -$621M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.1B |
| Minority Interest | $64M |
| TOTAL EQUITY | $4.2B |
| TOTAL LIABILITIES & EQUITY | $14.1B |
| Total Debt | $7.2B |
| Net Debt | $6.8B |
