| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13.8B | — | — | — | — |
| Op. Income | $125M | — | — | — | — |
| Gross Margin | 27.8% | — | — | — | — |
| Net Margin | -0.8% | — | — | — | — |
| EPS (Diluted) | $-0.18 | — | — | — | — |
| Free Cash Flow | $105M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $13.8B |
| Cost of Revenue | $10.0B |
| GROSS PROFIT | $3.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $3.7B |
| General & Administrative | $0 |
| SG&A Expenses | $3.7B |
| Other Expenses | $0 |
| Operating Expenses | $3.7B |
| Cost & Expenses | $13.7B |
| OPERATING INCOME | $125M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$223M |
| INCOME BEFORE TAX | -$98M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | -$106M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$106M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$106M |
| D&A | $397M |
| EBIT | $128M |
| EBITDA | $524M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$106M |
| Depreciation & Amortization | $397M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $131M |
| Other Non-Cash Items | $99M |
| Change in Working Capital | -$192M |
| OPERATING CASH FLOW | $344M |
| Capital Expenditure | -$240M |
| Acquisitions (Net) | -$34M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $62M |
| NET CASH FROM INVESTING | -$211M |
| Net Debt Issuance | -$261M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$20M |
| NET CASH FROM FINANCING | -$281M |
| FREE CASH FLOW | $105M |
| Net Change in Cash | -$148M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $593M |
| Short-Term Investments | $0 |
| Net Receivables | $648M |
| Inventory | $4.4B |
| Other Current Assets | $88M |
| TOTAL CURRENT ASSETS | $6.1B |
| PP&E (Net) | $11.8B |
| Goodwill | $1.1B |
| Intangible Assets | $3.9B |
| Long-Term Investments | $270M |
| Tax Assets | $0 |
| Other Non-Current Assets | $527M |
| TOTAL NON-CURRENT ASSETS | $17.7B |
| TOTAL ASSETS | $23.8B |
| Account Payables | $2.8B |
| Short-Term Debt | $335M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $5.2B |
| Long-Term Debt | $11.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.5B |
| Other Non-Current Liabilities | $3.6B |
| TOTAL NON-CURRENT LIABILITIES | $17.0B |
| TOTAL LIABILITIES | $22.2B |
| Common Stock | $0 |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | -$242M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$113M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $23.8B |
| Total Debt | $12.2B |
| Net Debt | $11.6B |
