| Metric | Q3 2015 | Q2 2015 | Q3 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | $2.6B | $5.0B | -36.0% | -66.3% |
| Op. Income | -$2.5B | $4.2B | $1.7B | -160.6% | -250.1% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -313.3% | 2.3% | 21.7% | -315.6pp | -335.0pp |
| EPS (Diluted) | $-10.41 | $0.12 | $2.15 | -8775.0% | -584.2% |
| Free Cash Flow | -$233M | -$301M | $134M | 22.6% | -273.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $1.1B |
| Selling & Marketing | $932M |
| General & Administrative | -$587M |
| SG&A Expenses | $345M |
| Other Expenses | $461M |
| Operating Expenses | $1.9B |
| Cost & Expenses | $4.2B |
| OPERATING INCOME | -$2.5B |
| Interest Income | $0 |
| Interest Expense | $199M |
| Other Income/Expenses | -$528M |
| INCOME BEFORE TAX | -$3.1B |
| Income Tax Expense | -$2.2B |
| Net Income from Continuing Ops | -$5.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5.3B |
| D&A | $1.1B |
| EBIT | -$7.3B |
| EBITDA | -$6.2B |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Net Income | -$5.3B |
| Depreciation & Amortization | $1.1B |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $2.6B |
| Other Non-Cash Items | $2.7B |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$1.4B |
| Acquisitions (Net) | $3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $446M |
| NET CASH FROM INVESTING | -$911M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $101M |
| Common Dividends Paid | -$138M |
| Other Financing Activities | -$177M |
| NET CASH FROM FINANCING | -$315M |
| FREE CASH FLOW | -$233M |
| Net Change in Cash | -$101M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.1B |
| Short-Term Investments | $0 |
| Net Receivables | $833M |
| Inventory | $0 |
| Other Current Assets | $2.3B |
| TOTAL CURRENT ASSETS | $5.2B |
| PP&E (Net) | $35.4B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $959M |
| Other Non-Current Assets | $7.7B |
| TOTAL NON-CURRENT ASSETS | $44.0B |
| TOTAL ASSETS | $49.2B |
| Account Payables | $3.1B |
| Short-Term Debt | $33M |
| Deferred Revenue | $6.1B |
| Other Current Liabilities | -$4.8B |
| TOTAL CURRENT LIABILITIES | $4.4B |
| Long-Term Debt | $15.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6.1B |
| Other Non-Current Liabilities | $4.0B |
| TOTAL NON-CURRENT LIABILITIES | $26.0B |
| TOTAL LIABILITIES | $35.1B |
| Common Stock | $52M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $6.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$487M |
| Other Equity | $8.2B |
| TOTAL STOCKHOLDERS' EQUITY | $14.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $14.1B |
| TOTAL LIABILITIES & EQUITY | $49.2B |
| Total Debt | $15.9B |
| Net Debt | $13.9B |
