| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.8B | — | — | — | — |
| Op. Income | -$648M | — | — | — | — |
| Gross Margin | 9.8% | — | — | — | — |
| Net Margin | -10.5% | — | — | — | — |
| EPS (Diluted) | $-0.52 | — | — | — | — |
| Free Cash Flow | $949M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8.8B |
| Cost of Revenue | $7.9B |
| GROSS PROFIT | $864M |
| R&D Expenses | $0 |
| Selling & Marketing | $158M |
| General & Administrative | $362M |
| SG&A Expenses | $520M |
| Other Expenses | -$20M |
| Operating Expenses | $501M |
| Cost & Expenses | $8.4B |
| OPERATING INCOME | -$648M |
| Interest Income | $76M |
| Interest Expense | $359M |
| Other Income/Expenses | -$1.6B |
| INCOME BEFORE TAX | -$1.2B |
| Income Tax Expense | -$302M |
| Net Income from Continuing Ops | -$926M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$926M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$917M |
| D&A | $525M |
| EBIT | -$931M |
| EBITDA | -$406M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$926M |
| Depreciation & Amortization | $525M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$237M |
| Other Non-Cash Items | $1.7B |
| Change in Working Capital | $332M |
| OPERATING CASH FLOW | $1.4B |
| Capital Expenditure | -$494M |
| Acquisitions (Net) | -$12M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $18M |
| NET CASH FROM INVESTING | -$488M |
| Net Debt Issuance | -$394M |
| Common Stock Repurchased | -$38M |
| Common Dividends Paid | -$72M |
| Other Financing Activities | -$68M |
| NET CASH FROM FINANCING | -$573M |
| FREE CASH FLOW | $949M |
| Net Change in Cash | $523M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $256M |
| Net Receivables | $1.2B |
| Inventory | $1.8B |
| Other Current Assets | $99M |
| TOTAL CURRENT ASSETS | $4.5B |
| PP&E (Net) | $4.7B |
| Goodwill | $3.0B |
| Intangible Assets | $370M |
| Long-Term Investments | $281M |
| Tax Assets | $868M |
| Other Non-Current Assets | $498M |
| TOTAL NON-CURRENT ASSETS | $9.7B |
| TOTAL ASSETS | $14.1B |
| Account Payables | $731M |
| Short-Term Debt | $481M |
| Deferred Revenue | $205M |
| Other Current Liabilities | $176M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $4.9B |
| Deferred Revenue NC | $367M |
| Deferred Tax Liabilities | $568M |
| Other Non-Current Liabilities | $879M |
| TOTAL NON-CURRENT LIABILITIES | $6.1B |
| TOTAL LIABILITIES | $7.7B |
| Common Stock | $3.9B |
| Additional Paid-In Capital | $3.9B |
| Retained Earnings | $1.3B |
| Treasury Stock | -$77M |
| Accum. Other Comp. Income | $1.8B |
| Other Equity | -$3.8B |
| TOTAL STOCKHOLDERS' EQUITY | $6.4B |
| Minority Interest | $57M |
| TOTAL EQUITY | $6.4B |
| TOTAL LIABILITIES & EQUITY | $14.1B |
| Total Debt | $5.3B |
| Net Debt | $4.2B |
