| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15.6B | — | — | — | — |
| Op. Income | $123M | — | — | — | — |
| Gross Margin | 6.6% | — | — | — | — |
| Net Margin | -6.0% | — | — | — | — |
| EPS (Diluted) | $-0.52 | — | — | — | — |
| Free Cash Flow | -$1.3B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $15.6B |
| Cost of Revenue | $14.6B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $946M |
| SG&A Expenses | $946M |
| Other Expenses | -$44M |
| Operating Expenses | $902M |
| Cost & Expenses | $15.5B |
| OPERATING INCOME | $123M |
| Interest Income | $2.1B |
| Interest Expense | $2.5B |
| Other Income/Expenses | -$135M |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $433M |
| Net Income from Continuing Ops | -$445M |
| Net Income from Discontinued Ops | -$484M |
| Other Adjustments | $0 |
| NET INCOME | -$932M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$932M |
| D&A | $2.1B |
| EBIT | $2.5B |
| EBITDA | $4.6B |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$937M |
| Depreciation & Amortization | $2.1B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $420M |
| Other Non-Cash Items | $193M |
| Change in Working Capital | $177M |
| OPERATING CASH FLOW | $1.6B |
| Capital Expenditure | -$2.9B |
| Acquisitions (Net) | $542M |
| Purchases of Investments | -$1.4B |
| Sales/Maturities of Investments | $407M |
| Other Investing Activities | $6.0B |
| NET CASH FROM INVESTING | $2.7B |
| Net Debt Issuance | -$1.9B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2.4B |
| NET CASH FROM FINANCING | -$4.3B |
| FREE CASH FLOW | -$1.3B |
| Net Change in Cash | $964M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.1B |
| Short-Term Investments | $6.2B |
| Net Receivables | $14.3B |
| Inventory | $4.0B |
| Other Current Assets | $18.1B |
| TOTAL CURRENT ASSETS | $49.7B |
| PP&E (Net) | $77.4B |
| Goodwill | $0 |
| Intangible Assets | $3.4B |
| Long-Term Investments | $6.3B |
| Tax Assets | $4.3B |
| Other Non-Current Assets | $2.9B |
| TOTAL NON-CURRENT ASSETS | $94.3B |
| TOTAL ASSETS | $144.0B |
| Account Payables | $17.5B |
| Short-Term Debt | $5.2B |
| Deferred Revenue | $3.0B |
| Other Current Liabilities | $6.8B |
| TOTAL CURRENT LIABILITIES | $32.0B |
| Long-Term Debt | $22.8B |
| Deferred Revenue NC | $17.4B |
| Deferred Tax Liabilities | $8.1B |
| Other Non-Current Liabilities | $10.2B |
| TOTAL NON-CURRENT LIABILITIES | $50.4B |
| TOTAL LIABILITIES | $82.4B |
| Common Stock | $4.7B |
| Additional Paid-In Capital | $4.7B |
| Retained Earnings | -$927M |
| Treasury Stock | -$680M |
| Accum. Other Comp. Income | $58.4B |
| Other Equity | -$4.7B |
| TOTAL STOCKHOLDERS' EQUITY | $61.5B |
| Minority Interest | $55M |
| TOTAL EQUITY | $61.6B |
| TOTAL LIABILITIES & EQUITY | $144.0B |
| Total Debt | $28.0B |
| Net Debt | $20.9B |
