| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20.0B | — | — | — | — |
| Op. Income | $740M | — | — | — | — |
| Gross Margin | 145.2% | — | — | — | — |
| Net Margin | -11.8% | — | — | — | — |
| EPS (Diluted) | $-0.17 | — | — | — | — |
| Free Cash Flow | $2.9B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $20.0B |
| Cost of Revenue | $9.0B |
| GROSS PROFIT | $29.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.6B |
| General & Administrative | $12.2B |
| SG&A Expenses | $14.8B |
| Other Expenses | -$4.6B |
| Operating Expenses | $10.2B |
| Cost & Expenses | $19.2B |
| OPERATING INCOME | $740M |
| Interest Income | $0 |
| Interest Expense | $44M |
| Other Income/Expenses | -$380M |
| INCOME BEFORE TAX | $360M |
| Income Tax Expense | $362M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | -$1.9B |
| Other Adjustments | $736M |
| NET INCOME | -$2.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$442M |
| D&A | $4.8B |
| EBIT | $3.3B |
| EBITDA | $8.1B |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2.4B |
| Depreciation & Amortization | $4.8B |
| Stock-Based Compensation | $87M |
| Deferred Income Tax | -$425M |
| Other Non-Cash Items | $5.8B |
| Change in Working Capital | $581M |
| OPERATING CASH FLOW | $8.9B |
| Capital Expenditure | -$6.0B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$844M |
| NET CASH FROM INVESTING | -$6.8B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$17M |
| Common Dividends Paid | -$1.6B |
| Other Financing Activities | $2.5B |
| NET CASH FROM FINANCING | -$1.5B |
| FREE CASH FLOW | $2.9B |
| Net Change in Cash | $495M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.8B |
| Short-Term Investments | $83M |
| Net Receivables | $5.6B |
| Inventory | $4.3B |
| Other Current Assets | $950M |
| TOTAL CURRENT ASSETS | $16.4B |
| PP&E (Net) | $94.1B |
| Goodwill | $3.3B |
| Intangible Assets | $1.0B |
| Long-Term Investments | $4.7B |
| Tax Assets | $2.9B |
| Other Non-Current Assets | -$2.9B |
| TOTAL NON-CURRENT ASSETS | $103.0B |
| TOTAL ASSETS | $124.6B |
| Account Payables | $7.4B |
| Short-Term Debt | $3.4B |
| Deferred Revenue | $129M |
| Other Current Liabilities | $2.0B |
| TOTAL CURRENT LIABILITIES | $12.9B |
| Long-Term Debt | $28.6B |
| Deferred Revenue NC | $305M |
| Deferred Tax Liabilities | $4.5B |
| Other Non-Current Liabilities | -$344M |
| TOTAL NON-CURRENT LIABILITIES | $28.6B |
| TOTAL LIABILITIES | $54.0B |
| Common Stock | $2.2B |
| Additional Paid-In Capital | $695M |
| Retained Earnings | $60.0B |
| Treasury Stock | -$76M |
| Accum. Other Comp. Income | $574M |
| Other Equity | -$1.2B |
| TOTAL STOCKHOLDERS' EQUITY | $62.3B |
| Minority Interest | $7.1B |
| TOTAL EQUITY | $69.4B |
| TOTAL LIABILITIES & EQUITY | $124.6B |
| Total Debt | $31.2B |
| Net Debt | $24.4B |
