| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.4B | — | — | — | — |
| Op. Income | $213M | — | — | — | — |
| Gross Margin | 16.3% | — | — | — | — |
| Net Margin | -9.5% | — | — | — | — |
| EPS (Diluted) | $-0.38 | — | — | — | — |
| Free Cash Flow | -$390M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.4B |
| Cost of Revenue | $4.5B |
| GROSS PROFIT | $873M |
| R&D Expenses | $183M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $477M |
| Other Expenses | $0 |
| Operating Expenses | $660M |
| Cost & Expenses | $5.2B |
| OPERATING INCOME | $213M |
| Interest Income | $0 |
| Interest Expense | $230M |
| Other Income/Expenses | -$686M |
| INCOME BEFORE TAX | -$473M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | -$513M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$512M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$512M |
| D&A | $310M |
| EBIT | $151M |
| EBITDA | $461M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$513M |
| Depreciation & Amortization | $310M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $98M |
| Change in Working Capital | $96M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$381M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $491M |
| NET CASH FROM INVESTING | $110M |
| Net Debt Issuance | -$1.2B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$158M |
| NET CASH FROM FINANCING | -$1.3B |
| FREE CASH FLOW | -$390M |
| Net Change in Cash | -$1.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.3B |
| Short-Term Investments | $0 |
| Net Receivables | $19.5B |
| Inventory | $6.6B |
| Other Current Assets | $831M |
| TOTAL CURRENT ASSETS | $31.2B |
| PP&E (Net) | $8.5B |
| Goodwill | $2.5B |
| Intangible Assets | $807M |
| Long-Term Investments | $502M |
| Tax Assets | $937M |
| Other Non-Current Assets | $2.0B |
| TOTAL NON-CURRENT ASSETS | $15.2B |
| TOTAL ASSETS | $46.4B |
| Account Payables | $5.6B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $573M |
| TOTAL CURRENT LIABILITIES | $7.5B |
| Long-Term Debt | $25.8B |
| Deferred Revenue NC | $2.2B |
| Deferred Tax Liabilities | $80M |
| Other Non-Current Liabilities | $6.5B |
| TOTAL NON-CURRENT LIABILITIES | $34.6B |
| TOTAL LIABILITIES | $42.1B |
| Common Stock | $25M |
| Additional Paid-In Capital | $4.4B |
| Retained Earnings | $1.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.3B |
| Minority Interest | $32M |
| TOTAL EQUITY | $4.4B |
| TOTAL LIABILITIES & EQUITY | $46.4B |
| Total Debt | $25.8B |
| Net Debt | $21.5B |
