| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | — | $1.9B | — | -0.1% |
| Op. Income | -$132M | — | $773M | — | -117.1% |
| Gross Margin | 33.2% | — | 72.4% | — | -39.2pp |
| Net Margin | -2.5% | — | 25.6% | — | -28.0pp |
| EPS (Diluted) | $-0.33 | — | $3.28 | — | -110.1% |
| Free Cash Flow | -$455M | — | $649M | — | -170.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $630M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $523M |
| SG&A Expenses | $523M |
| Other Expenses | $239M |
| Operating Expenses | $762M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | -$132M |
| Interest Income | $1.7B |
| Interest Expense | $1.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$132M |
| Income Tax Expense | -$85M |
| Net Income from Continuing Ops | -$47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$51M |
| D&A | $37M |
| EBIT | -$132M |
| EBITDA | -$95M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$47M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | -$31M |
| Other Non-Cash Items | $4.5B |
| Change in Working Capital | -$4.9B |
| OPERATING CASH FLOW | -$420M |
| Capital Expenditure | -$35M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$338M |
| Sales/Maturities of Investments | $1.3B |
| Other Investing Activities | -$2.3B |
| NET CASH FROM INVESTING | -$1.4B |
| Net Debt Issuance | $1.5B |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$454M |
| Other Financing Activities | $101M |
| NET CASH FROM FINANCING | $1.8B |
| FREE CASH FLOW | -$455M |
| Net Change in Cash | -$26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $538M |
| Short-Term Investments | $204M |
| Net Receivables | $680M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $322M |
| Goodwill | $2.4B |
| Intangible Assets | $250M |
| Long-Term Investments | $41.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.4B |
| TOTAL NON-CURRENT ASSETS | $48.9B |
| TOTAL ASSETS | $50.3B |
| Account Payables | $0 |
| Short-Term Debt | $1.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $28.4B |
| TOTAL CURRENT LIABILITIES | $30.4B |
| Long-Term Debt | $13.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $208M |
| TOTAL NON-CURRENT LIABILITIES | $14.0B |
| TOTAL LIABILITIES | $44.4B |
| Common Stock | $5M |
| Additional Paid-In Capital | $6.0B |
| Retained Earnings | -$37M |
| Treasury Stock | -$447.0K |
| Accum. Other Comp. Income | -$57M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.9B |
| TOTAL LIABILITIES & EQUITY | $50.3B |
| Total Debt | $15.7B |
| Net Debt | $15.2B |
