| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.7B | — | $18.5B | — | -52.9% |
| Op. Income | -$8.8B | — | $5.4B | — | -263.0% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -76.9% | — | -9.5% | — | -67.5pp |
| EPS (Diluted) | $-13.17 | — | $-3.46 | — | -280.6% |
| Free Cash Flow | -$7.9B | — | -$1.0B | — | -662.4% |
| Item | Amount |
|---|---|
| REVENUE | $8.7B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $8.7B |
| R&D Expenses | $2.6B |
| Selling & Marketing | $1.2B |
| General & Administrative | -$50M |
| SG&A Expenses | $1.2B |
| Other Expenses | $2.1B |
| Operating Expenses | $5.9B |
| Cost & Expenses | $17.5B |
| OPERATING INCOME | -$8.8B |
| Interest Income | $0 |
| Interest Expense | $825M |
| Other Income/Expenses | -$880M |
| INCOME BEFORE TAX | -$9.7B |
| Income Tax Expense | -$2.9B |
| Net Income from Continuing Ops | -$6.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6.7B |
| D&A | $4.6B |
| EBIT | -$8.9B |
| EBITDA | -$4.1B |
| EPS | -$13 |
| EPS Diluted | -$13 |
| Item | Amount |
|---|---|
| Net Income | -$6.7B |
| Depreciation & Amortization | $4.6B |
| Stock-Based Compensation | $172M |
| Deferred Income Tax | $3.2B |
| Other Non-Cash Items | -$2.0B |
| Change in Working Capital | -$1.2B |
| OPERATING CASH FLOW | -$1.9B |
| Capital Expenditure | -$6.1B |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.3B |
| NET CASH FROM INVESTING | -$4.8B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$939M |
| Common Dividends Paid | -$553M |
| Other Financing Activities | $773M |
| NET CASH FROM FINANCING | $220M |
| FREE CASH FLOW | -$7.9B |
| Net Change in Cash | -$6.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $939M |
| Short-Term Investments | $0 |
| Net Receivables | $652M |
| Inventory | $0 |
| Other Current Assets | $2.4B |
| TOTAL CURRENT ASSETS | $4.0B |
| PP&E (Net) | $33.8B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $2.3B |
| Other Non-Current Assets | $6.4B |
| TOTAL NON-CURRENT ASSETS | $42.4B |
| TOTAL ASSETS | $46.4B |
| Account Payables | $2.9B |
| Short-Term Debt | $33M |
| Deferred Revenue | $5.4B |
| Other Current Liabilities | -$4.1B |
| TOTAL CURRENT LIABILITIES | $4.2B |
| Long-Term Debt | $15.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5.4B |
| Other Non-Current Liabilities | $3.9B |
| TOTAL NON-CURRENT LIABILITIES | $25.0B |
| TOTAL LIABILITIES | $33.6B |
| Common Stock | $52M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $4.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$383M |
| Other Equity | $8.3B |
| TOTAL STOCKHOLDERS' EQUITY | $12.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $12.8B |
| TOTAL LIABILITIES & EQUITY | $46.4B |
| Total Debt | $15.8B |
| Net Debt | $14.8B |
