| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.3B | — | $2.7B | — | -16.8% |
| Op. Income | $266M | — | $521M | — | -48.9% |
| Gross Margin | 24.2% | — | 29.6% | — | -5.5pp |
| Net Margin | -10.0% | — | 13.4% | — | -23.4pp |
| EPS (Diluted) | $-5.49 | — | $8.15 | — | -167.4% |
| Free Cash Flow | $146M | — | -$121M | — | 220.6% |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $544M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $177M |
| Other Expenses | -$101M |
| Operating Expenses | $277M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $266M |
| Interest Income | $26M |
| Interest Expense | $33M |
| Other Income/Expenses | -$458M |
| INCOME BEFORE TAX | -$192M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | -$225M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$225M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$225M |
| D&A | $135M |
| EBIT | -$159M |
| EBITDA | -$24M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$225M |
| Depreciation & Amortization | $135M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $33M |
| Other Non-Cash Items | $427M |
| Change in Working Capital | -$44M |
| OPERATING CASH FLOW | $330M |
| Capital Expenditure | -$184M |
| Acquisitions (Net) | -$211M |
| Purchases of Investments | -$383M |
| Sales/Maturities of Investments | $435M |
| Other Investing Activities | $98M |
| NET CASH FROM INVESTING | -$246M |
| Net Debt Issuance | -$92M |
| Common Stock Repurchased | -$118M |
| Common Dividends Paid | -$148M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$92M |
| FREE CASH FLOW | $146M |
| Net Change in Cash | -$19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $203M |
| Short-Term Investments | $416M |
| Net Receivables | $88M |
| Inventory | $62M |
| Other Current Assets | $88M |
| TOTAL CURRENT ASSETS | $910M |
| PP&E (Net) | $2.7B |
| Goodwill | $20M |
| Intangible Assets | $49M |
| Long-Term Investments | $423M |
| Tax Assets | $22M |
| Other Non-Current Assets | $90M |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $4.2B |
| Account Payables | $219M |
| Short-Term Debt | $246M |
| Deferred Revenue | $371M |
| Other Current Liabilities | -$83M |
| TOTAL CURRENT LIABILITIES | $980M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $17M |
| Deferred Tax Liabilities | $47M |
| Other Non-Current Liabilities | $87M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $28M |
| Additional Paid-In Capital | $57M |
| Retained Earnings | $2.0B |
| Treasury Stock | -$136M |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $4.2B |
| Total Debt | $1.3B |
| Net Debt | $1.1B |
