Revenue growth (FY, 2014 - FY, 2015), %(10%)

Gross profit (FY, 2015)2.7 B

Gross profit margin (FY, 2015), %50%

Net income (FY, 2015)(5.3 B)

Cash, 31-Dec-20152.3 B

USD | FY, 2013 | FY, 2014 | FY, 2015 |
---|---|---|---|

## Revenue | 5.9 b | 6 b | 5.4 b |

## Revenue growth, % | 1% | (10%) | |

## Cost of goods sold | 2.8 b | 2.8 b | 2.7 b |

## Gross profit | 3.1 b | 3.1 b | 2.7 b |

## Gross profit Margin, % | 52% | 52% | 50% |

## Interest expense | 2.7 b | 2.2 b | 1.8 b |

## Interest income | 1 m | 1 m | 1 m |

## Pre tax profit | (3.9 b) | (9.4 b) | (7.3 b) |

## Income tax expense | 1.3 b | 2.6 b | 1.7 b |

## Net Income | (2.3 b) | (6.4 b) | (5.3 b) |

- Source: SEC Filings

USD | FY, 2013 | FY, 2014 | FY, 2015 |
---|---|---|---|

## Cash | 1.2 b | 3.4 b | 2.3 b |

## Inventories | 399 m | 468 m | 428 m |

## Current Assets | 4.5 b | 5.1 b | 4.3 b |

## Goodwill | 4 b | 2.4 b | 152 m |

## Total Assets | 36.4 b | 29.2 b | 23.3 b |

## Accounts Payable | 401 m | 406 m | 413 m |

## Current Liabilities | 43.5 b | 1.8 b | 8.5 b |

## Common Stock | 2 m | 2 m | 2 m |

## Additional Paid-in Capital | 8 b | 8 b | 8 b |

## Retained Earnings | (21.2 b) | (27.6 b) | (32.9 b) |

## Total Equity | (13.3 b) | (19.7 b) | (25.1 b) |

## Financial Leverage | -2.7 x | -1.5 x | -0.9 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 |
---|---|---|---|

## Net Income | (2.3 b) | (6.4 b) | (5.3 b) |

## Inventories | (6 m) | (67 m) |

Y, 2015 | |
---|---|

## Financial Leverage | -0.9 x |