| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.3B | — | $12.3B | — | -16.1% |
| Op. Income | $1.4B | — | $1.6B | — | -12.0% |
| Gross Margin | 17.0% | — | 25.0% | — | -8.0pp |
| Net Margin | 7.0% | — | 7.3% | — | -0.3pp |
| EPS (Diluted) | $4.05 | — | $5.11 | — | -20.7% |
| Free Cash Flow | -$85M | — | -$204M | — | 58.3% |
| Item | Amount |
|---|---|
| REVENUE | $10.3B |
| Cost of Revenue | $8.6B |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $364M |
| Operating Expenses | $364M |
| Cost & Expenses | $8.9B |
| OPERATING INCOME | $1.4B |
| Interest Income | $0 |
| Interest Expense | $437M |
| Other Income/Expenses | -$438M |
| INCOME BEFORE TAX | $950M |
| Income Tax Expense | $230M |
| Net Income from Continuing Ops | $720M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2M |
| NET INCOME | $725M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $725M |
| D&A | $898M |
| EBIT | $1.4B |
| EBITDA | $2.3B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $10.3B |
| Cost of Revenue | $8.6B |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $364M |
| Operating Expenses | $364M |
| Cost & Expenses | $8.9B |
| OPERATING INCOME | $1.4B |
| Interest Income | $0 |
| Interest Expense | $437M |
| Other Income/Expenses | -$438M |
| INCOME BEFORE TAX | $950M |
| Income Tax Expense | $230M |
| Net Income from Continuing Ops | $720M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2M |
| NET INCOME | $725M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $725M |
| D&A | $898M |
| EBIT | $1.4B |
| EBITDA | $2.3B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $725M |
| Depreciation & Amortization | -$898M |
| Stock-Based Compensation | $34M |
| Deferred Income Tax | $237M |
| Other Non-Cash Items | $103M |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | $1.9B |
| Capital Expenditure | -$2.0B |
| Acquisitions (Net) | -$202M |
| Purchases of Investments | -$996M |
| Sales/Maturities of Investments | $885M |
| Other Investing Activities | $36M |
| NET CASH FROM INVESTING | -$2.3B |
| Net Debt Issuance | $771M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$501M |
| Other Financing Activities | $12M |
| NET CASH FROM FINANCING | $254M |
| FREE CASH FLOW | -$85M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $60M |
| Short-Term Investments | $0 |
| Net Receivables | $1.3B |
| Inventory | $803M |
| Other Current Assets | $459M |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $18.0B |
| Goodwill | $2.0B |
| Intangible Assets | $2.1B |
| Long-Term Investments | $2.1B |
| Tax Assets | $3.9B |
| Other Non-Current Assets | -$2.1B |
| TOTAL NON-CURRENT ASSETS | $26.1B |
| TOTAL ASSETS | $28.7B |
| Account Payables | $809M |
| Short-Term Debt | $964M |
| Deferred Revenue | $131M |
| Other Current Liabilities | $527M |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $8.7B |
| Deferred Revenue NC | $15M |
| Deferred Tax Liabilities | $4.0B |
| Other Non-Current Liabilities | $8.6B |
| TOTAL NON-CURRENT LIABILITIES | $17.3B |
| TOTAL LIABILITIES | $19.9B |
| Common Stock | $4.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $4.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.8B |
| Minority Interest | $23M |
| TOTAL EQUITY | $8.8B |
| TOTAL LIABILITIES & EQUITY | $28.7B |
| Total Debt | $9.7B |
| Net Debt | $9.7B |
