| Metric | Q4 2014 | Q3 2014 | Q4 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.2B | $5.0B | $3.3B | -36.6% | -4.8% |
| Op. Income | $5.4B | $1.7B | $215M | 218.2% | 2413.0% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -49.2% | 21.7% | 28.2% | -70.9pp | -77.4pp |
| EPS (Diluted) | $-3.09 | $2.15 | $1.86 | -243.7% | -266.1% |
| Free Cash Flow | -$267M | $134M | -$290M | -299.3% | 7.9% |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $3.2B |
| R&D Expenses | $639M |
| Selling & Marketing | $1.2B |
| General & Administrative | -$874M |
| SG&A Expenses | $332M |
| Other Expenses | $509M |
| Operating Expenses | $1.5B |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | $5.4B |
| Interest Income | $0 |
| Interest Expense | $199M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$452M |
| Income Tax Expense | -$102M |
| Net Income from Continuing Ops | -$1.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.6B |
| D&A | $1.2B |
| EBIT | $253M |
| EBITDA | $1.5B |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$1.6B |
| Depreciation & Amortization | $1.2B |
| Stock-Based Compensation | $325M |
| Deferred Income Tax | $147M |
| Other Non-Cash Items | $1.6B |
| Change in Working Capital | $231M |
| OPERATING CASH FLOW | $2.0B |
| Capital Expenditure | -$2.2B |
| Acquisitions (Net) | -$1.5B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $164M |
| NET CASH FROM INVESTING | -$3.6B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $966M |
| Common Dividends Paid | -$137M |
| Other Financing Activities | $795M |
| NET CASH FROM FINANCING | $658M |
| FREE CASH FLOW | -$267M |
| Net Change in Cash | -$966M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.4B |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $0 |
| Other Current Assets | $2.7B |
| TOTAL CURRENT ASSETS | $11.2B |
| PP&E (Net) | $41.6B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $1.5B |
| Other Non-Current Assets | $7.3B |
| TOTAL NON-CURRENT ASSETS | $50.5B |
| TOTAL ASSETS | $61.7B |
| Account Payables | $3.7B |
| Short-Term Debt | $152M |
| Deferred Revenue | $9.2B |
| Other Current Liabilities | -$2.9B |
| TOTAL CURRENT LIABILITIES | $10.2B |
| Long-Term Debt | $15.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9.2B |
| Other Non-Current Liabilities | $3.0B |
| TOTAL NON-CURRENT LIABILITIES | $27.3B |
| TOTAL LIABILITIES | $42.0B |
| Common Stock | $52M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $12.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$517M |
| Other Equity | $8.1B |
| TOTAL STOCKHOLDERS' EQUITY | $19.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $19.7B |
| TOTAL LIABILITIES & EQUITY | $61.7B |
| Total Debt | $15.1B |
| Net Debt | $7.7B |
