| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | $1.7B | $3.2B | 21.6% | -35.4% |
| Op. Income | -$2.1B | -$2.5B | $5.4B | 16.0% | -139.6% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -74.2% | -313.3% | -49.2% | 239.0pp | -25.0pp |
| EPS (Diluted) | $-3.00 | $-10.41 | $-3.09 | 71.2% | 2.9% |
| Free Cash Flow | -$949M | -$233M | -$267M | -307.3% | -255.4% |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $384M |
| Selling & Marketing | $294M |
| General & Administrative | -$51M |
| SG&A Expenses | $243M |
| Other Expenses | $710M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $4.2B |
| OPERATING INCOME | -$2.1B |
| Interest Income | $0 |
| Interest Expense | $209M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | -$2.2B |
| Income Tax Expense | -$645M |
| Net Income from Continuing Ops | -$1.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.5B |
| D&A | $1.0B |
| EBIT | -$2.0B |
| EBITDA | -$938M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$1.5B |
| Depreciation & Amortization | $1.0B |
| Stock-Based Compensation | $172M |
| Deferred Income Tax | $550M |
| Other Non-Cash Items | $985M |
| Change in Working Capital | -$948M |
| OPERATING CASH FLOW | $257M |
| Capital Expenditure | -$1.2B |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $134M |
| NET CASH FROM INVESTING | -$1.1B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $1.1B |
| Common Dividends Paid | -$138M |
| Other Financing Activities | -$176M |
| NET CASH FROM FINANCING | -$314M |
| FREE CASH FLOW | -$949M |
| Net Change in Cash | -$1.1B |
| 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 |
