| Metric | Q3 2015 | Q2 2015 | Q3 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$313M | — | — | — | — |
| Op. Income | -$731M | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | 195.5% | — | — | — | — |
| EPS (Diluted) | $-0.22 | — | — | — | — |
| Free Cash Flow | -$311M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | -$313M |
| Cost of Revenue | $0 |
| GROSS PROFIT | -$313M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.0B |
| SG&A Expenses | $1.0B |
| Other Expenses | -$1.4B |
| Operating Expenses | -$417M |
| Cost & Expenses | $355M |
| OPERATING INCOME | -$731M |
| Interest Income | $0 |
| Interest Expense | $146M |
| Other Income/Expenses | $28M |
| INCOME BEFORE TAX | -$669M |
| Income Tax Expense | -$56M |
| Net Income from Continuing Ops | -$644M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$613M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$687M |
| D&A | $154M |
| EBIT | -$558M |
| EBITDA | -$368M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$613M |
| Depreciation & Amortization | $191M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $348M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$264M |
| Capital Expenditure | -$47M |
| Acquisitions (Net) | $727M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $713M |
| NET CASH FROM INVESTING | $680M |
| Net Debt Issuance | -$1.6B |
| Common Stock Repurchased | -$133M |
| Common Dividends Paid | -$170M |
| Other Financing Activities | -$130M |
| NET CASH FROM FINANCING | -$2.0B |
| FREE CASH FLOW | -$311M |
| Net Change in Cash | -$1.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.1B |
| Short-Term Investments | $135.8B |
| Net Receivables | $9.6B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $156.6B |
| PP&E (Net) | $0 |
| Goodwill | $264M |
| Intangible Assets | $2.1B |
| Long-Term Investments | $216.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$218.4B |
| TOTAL NON-CURRENT ASSETS | $218.4B |
| TOTAL ASSETS | $492.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $16.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$16.2B |
| TOTAL NON-CURRENT LIABILITIES | $459.5B |
| TOTAL LIABILITIES | $459.5B |
| Common Stock | $28.2B |
| Additional Paid-In Capital | $9.4B |
| Retained Earnings | $10.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8.0B |
| Other Equity | -$27.8B |
| TOTAL STOCKHOLDERS' EQUITY | $32.6B |
| Minority Interest | $9M |
| TOTAL EQUITY | $32.6B |
| TOTAL LIABILITIES & EQUITY | $492.1B |
| Total Debt | $16.2B |
| Net Debt | $5.0B |
