| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | — | $1.6B | — | 18.6% |
| Op. Income | $729M | — | $719M | — | 1.4% |
| Gross Margin | 68.5% | — | 76.7% | — | -8.2pp |
| Net Margin | -28.8% | — | 56.3% | — | -85.2pp |
| EPS (Diluted) | $-1.21 | — | $2.00 | — | -160.5% |
| Free Cash Flow | $1.2B | — | $1.2B | — | -2.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $611M |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $96M |
| SG&A Expenses | $96M |
| Other Expenses | $505M |
| Operating Expenses | $601M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $729M |
| Interest Income | $112M |
| Interest Expense | $480M |
| Other Income/Expenses | -$586M |
| INCOME BEFORE TAX | $143M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | $153M |
| Net Income from Discontinued Ops | -$699M |
| Other Adjustments | $0 |
| NET INCOME | -$559M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$561M |
| D&A | $505M |
| EBIT | $616M |
| EBITDA | $1.1B |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$631M |
| Depreciation & Amortization | $505M |
| Stock-Based Compensation | $26M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.4B |
| Change in Working Capital | -$53M |
| OPERATING CASH FLOW | $1.2B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$838M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $628M |
| Other Investing Activities | -$1.5B |
| NET CASH FROM INVESTING | -$1.7B |
| Net Debt Issuance | $1.4B |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | -$1.0B |
| Other Financing Activities | $85M |
| NET CASH FROM FINANCING | $614M |
| FREE CASH FLOW | $1.2B |
| Net Change in Cash | $168M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $0 |
| Other Current Assets | $5.7B |
| TOTAL CURRENT ASSETS | $93M |
| PP&E (Net) | $11.9B |
| Goodwill | $47M |
| Intangible Assets | $587M |
| Long-Term Investments | $1M |
| Tax Assets | -$11.9B |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $644.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $423M |
| TOTAL CURRENT LIABILITIES | $423M |
| Long-Term Debt | $11.1B |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | -$94M |
| TOTAL NON-CURRENT LIABILITIES | $118M |
| TOTAL LIABILITIES | $541M |
| Common Stock | $872.0K |
| Additional Paid-In Capital | $11.6B |
| Retained Earnings | -$109M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.8B |
| Other Equity | -$2.7B |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $82M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $490M |
| Net Debt | $486M |
