| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.6B | — | $15.6B | — | -38.2% |
| Op. Income | -$543M | — | $3.6B | — | -115.3% |
| Gross Margin | -1.7% | — | 25.8% | — | -27.5pp |
| Net Margin | -4.8% | — | 18.4% | — | -23.3pp |
| EPS (Diluted) | $-0.21 | — | $1.32 | — | -116.1% |
| Free Cash Flow | $679M | — | -$2.1B | — | 131.6% |
| Item | Amount |
|---|---|
| REVENUE | $9.6B |
| Cost of Revenue | $9.8B |
| GROSS PROFIT | -$165M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $252M |
| SG&A Expenses | $252M |
| Other Expenses | $127M |
| Operating Expenses | $378M |
| Cost & Expenses | $10.2B |
| OPERATING INCOME | -$543M |
| Interest Income | $38M |
| Interest Expense | $274M |
| Other Income/Expenses | $55M |
| INCOME BEFORE TAX | -$488M |
| Income Tax Expense | -$22M |
| Net Income from Continuing Ops | -$466M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$466M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$466M |
| D&A | $4.0B |
| EBIT | -$214M |
| EBITDA | $3.8B |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$466M |
| Depreciation & Amortization | $4.4B |
| Stock-Based Compensation | -$34M |
| Deferred Income Tax | $169M |
| Other Non-Cash Items | -$136M |
| Change in Working Capital | $175M |
| OPERATING CASH FLOW | $4.1B |
| Capital Expenditure | -$3.4B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$557M |
| NET CASH FROM INVESTING | -$4.0B |
| Net Debt Issuance | $788M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$915M |
| Other Financing Activities | $37M |
| NET CASH FROM FINANCING | -$90M |
| FREE CASH FLOW | $679M |
| Net Change in Cash | $32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $712M |
| Net Receivables | $1.4B |
| Inventory | $384M |
| Other Current Assets | $274M |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $39.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $845M |
| TOTAL NON-CURRENT ASSETS | $40.4B |
| TOTAL ASSETS | $43.4B |
| Account Payables | $418M |
| Short-Term Debt | $1.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $151M |
| TOTAL CURRENT LIABILITIES | $3.4B |
| Long-Term Debt | $11.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6.8B |
| Other Non-Current Liabilities | $2.1B |
| TOTAL NON-CURRENT LIABILITIES | $20.0B |
| TOTAL LIABILITIES | $23.3B |
| Common Stock | $3.3B |
| Additional Paid-In Capital | $3.3B |
| Retained Earnings | $16.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $55M |
| Other Equity | -$3.3B |
| TOTAL STOCKHOLDERS' EQUITY | $20.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $20.0B |
| TOTAL LIABILITIES & EQUITY | $43.4B |
| Total Debt | $12.3B |
| Net Debt | $12.2B |
