| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $115.2B | — | $116.4B | — | -1.1% |
| Op. Income | $14.6B | — | $15.9B | — | -7.7% |
| Gross Margin | 28.2% | — | 28.1% | — | 0.1pp |
| Net Margin | -5.3% | — | 13.1% | — | -18.4pp |
| EPS (Diluted) | $-4.89 | — | $12.00 | — | -140.8% |
| Free Cash Flow | $12.6B | — | $14.0B | — | -10.0% |
| Item | Amount |
|---|---|
| REVENUE | $115.2B |
| Cost of Revenue | $82.7B |
| GROSS PROFIT | $32.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17.8B |
| Other Expenses | $0 |
| Operating Expenses | $17.8B |
| Cost & Expenses | $100.5B |
| OPERATING INCOME | $14.6B |
| Interest Income | $65M |
| Interest Expense | $3.5B |
| Other Income/Expenses | -$6.4B |
| INCOME BEFORE TAX | $8.2B |
| Income Tax Expense | $6.5B |
| Net Income from Continuing Ops | $1.7B |
| Net Income from Discontinued Ops | -$7.5B |
| Other Adjustments | $1M |
| NET INCOME | -$6.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6.1B |
| D&A | $4.8B |
| EBIT | $11.6B |
| EBITDA | $16.5B |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$6.1B |
| Depreciation & Amortization | $6.5B |
| Stock-Based Compensation | $454M |
| Deferred Income Tax | $383M |
| Other Non-Cash Items | $13.4B |
| Change in Working Capital | $5.3B |
| OPERATING CASH FLOW | $19.9B |
| Capital Expenditure | -$7.3B |
| Acquisitions (Net) | -$9.7B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $76.5B |
| NET CASH FROM INVESTING | $59.5B |
| Net Debt Issuance | -$57.5B |
| Common Stock Repurchased | -$1.1B |
| Common Dividends Paid | -$9.3B |
| Other Financing Activities | -$8.1B |
| NET CASH FROM FINANCING | -$76.1B |
| FREE CASH FLOW | $12.6B |
| Net Change in Cash | -$20.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $70.5B |
| Short-Term Investments | $0 |
| Net Receivables | $45.9B |
| Inventory | $22.5B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $138.9B |
| PP&E (Net) | $54.1B |
| Goodwill | $65.5B |
| Intangible Assets | $17.8B |
| Long-Term Investments | $0 |
| Tax Assets | $25.2B |
| Other Non-Current Assets | $213.7B |
| TOTAL NON-CURRENT ASSETS | $376.3B |
| TOTAL ASSETS | $515.1B |
| Account Payables | $13.7B |
| Short-Term Debt | $49.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $25.8B |
| TOTAL CURRENT LIABILITIES | $105.1B |
| Long-Term Debt | $147.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $22.1B |
| Other Non-Current Liabilities | $137.1B |
| TOTAL NON-CURRENT LIABILITIES | $307.0B |
| TOTAL LIABILITIES | $412.0B |
| Common Stock | $702M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $140.0B |
| Treasury Stock | -$63.5B |
| Accum. Other Comp. Income | $21.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $98.3B |
| Minority Interest | $4.8B |
| TOTAL EQUITY | $103.1B |
| TOTAL LIABILITIES & EQUITY | $515.1B |
| Total Debt | $197.6B |
| Net Debt | $127.1B |
