| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | $2.1B | $2.3B | -18.5% | -27.9% |
| Op. Income | -$864M | -$2.1B | -$4.2B | 59.7% | 79.5% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -59.6% | -74.2% | -139.4% | 14.6pp | 79.8pp |
| EPS (Diluted) | $-1.96 | $-3.00 | $-6.38 | 34.7% | 69.3% |
| Free Cash Flow | -$1.2B | -$949M | -$6.5B | -22.1% | 82.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $126M |
| Selling & Marketing | $240M |
| General & Administrative | $209M |
| SG&A Expenses | $449M |
| Other Expenses | $444M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | -$864M |
| Interest Income | $0 |
| Interest Expense | $220M |
| Other Income/Expenses | -$517M |
| INCOME BEFORE TAX | -$1.4B |
| Income Tax Expense | -$383M |
| Net Income from Continuing Ops | -$998M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$998M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$998M |
| D&A | $1.1B |
| EBIT | -$1.2B |
| EBITDA | -$12M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$998M |
| Depreciation & Amortization | $1.1B |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | $413M |
| Other Non-Cash Items | -$40M |
| Change in Working Capital | -$691M |
| OPERATING CASH FLOW | -$137M |
| Capital Expenditure | -$1.0B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $49M |
| NET CASH FROM INVESTING | -$973M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2.9B |
| Common Dividends Paid | -$25M |
| Other Financing Activities | $3.1B |
| NET CASH FROM FINANCING | $3.1B |
| FREE CASH FLOW | -$1.2B |
| Net Change in Cash | $2.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.9B |
| Short-Term Investments | $0 |
| Net Receivables | $633M |
| Inventory | $0 |
| Other Current Assets | $2.2B |
| TOTAL CURRENT ASSETS | $5.8B |
| PP&E (Net) | $33.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $1.1B |
| Other Non-Current Assets | $7.5B |
| TOTAL NON-CURRENT ASSETS | $42.2B |
| TOTAL ASSETS | $47.9B |
| Account Payables | $2.5B |
| Short-Term Debt | $3.0B |
| Deferred Revenue | $4.9B |
| Other Current Liabilities | -$3.8B |
| TOTAL CURRENT LIABILITIES | $6.7B |
| Long-Term Debt | $15.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4.9B |
| Other Non-Current Liabilities | $4.1B |
| TOTAL NON-CURRENT LIABILITIES | $24.8B |
| TOTAL LIABILITIES | $36.2B |
| Common Stock | $53M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $3.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$491M |
| Other Equity | $8.3B |
| TOTAL STOCKHOLDERS' EQUITY | $11.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $11.7B |
| TOTAL LIABILITIES & EQUITY | $47.9B |
| Total Debt | $18.8B |
| Net Debt | $15.8B |
