| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.6B | — | $2.4B | — | 223.5% |
| Op. Income | -$29M | — | -$41M | — | 30.1% |
| Gross Margin | 14.2% | — | 16.2% | — | -2.0pp |
| Net Margin | -2.5% | — | -2.7% | — | 0.2pp |
| EPS (Diluted) | $-2.65 | — | $-2.00 | — | -32.5% |
| Free Cash Flow | -$158M | — | -$66M | — | -140.1% |
| Item | Amount |
|---|---|
| REVENUE | $7.6B |
| Cost of Revenue | $6.5B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $930M |
| General & Administrative | $184M |
| SG&A Expenses | $1.1B |
| Other Expenses | $0 |
| Operating Expenses | $1.1B |
| Cost & Expenses | $7.7B |
| OPERATING INCOME | -$29M |
| Interest Income | $0 |
| Interest Expense | $217M |
| Other Income/Expenses | -$254M |
| INCOME BEFORE TAX | -$283M |
| Income Tax Expense | -$91M |
| Net Income from Continuing Ops | -$192M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$191M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$246M |
| D&A | $365M |
| EBIT | -$66M |
| EBITDA | $299M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$192M |
| Depreciation & Amortization | $365M |
| Stock-Based Compensation | $28M |
| Deferred Income Tax | -$134M |
| Other Non-Cash Items | $17M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $91M |
| Capital Expenditure | -$249M |
| Acquisitions (Net) | -$3.9B |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $60M |
| NET CASH FROM INVESTING | -$4.1B |
| Net Debt Issuance | $2.9B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$536M |
| NET CASH FROM FINANCING | $3.6B |
| FREE CASH FLOW | -$158M |
| Net Change in Cash | -$354M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $290M |
| Short-Term Investments | $0 |
| Net Receivables | $2.4B |
| Inventory | $49M |
| Other Current Assets | $45M |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $2.9B |
| Goodwill | $4.6B |
| Intangible Assets | $1.9B |
| Long-Term Investments | $0 |
| Tax Assets | $114M |
| Other Non-Current Assets | $233M |
| TOTAL NON-CURRENT ASSETS | $9.7B |
| TOTAL ASSETS | $12.6B |
| Account Payables | $1.1B |
| Short-Term Debt | $165M |
| Deferred Revenue | $62M |
| Other Current Liabilities | $112M |
| TOTAL CURRENT LIABILITIES | $2.7B |
| Long-Term Debt | $5.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $933M |
| Other Non-Current Liabilities | $682M |
| TOTAL NON-CURRENT LIABILITIES | $6.9B |
| TOTAL LIABILITIES | $9.6B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $3.2B |
| Retained Earnings | -$458M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$72M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $344M |
| TOTAL EQUITY | $3.1B |
| TOTAL LIABILITIES & EQUITY | $12.6B |
| Total Debt | $5.4B |
| Net Debt | $5.1B |
